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Platinum (PL=F)

Futures · Currency in USD

PL=FPrice Chart


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PL=FPerformance

The chart shows the growth of $10,000 invested in Platinum on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,427 for a total return of roughly -35.73%. All prices are adjusted for splits and dividends.


PL=F (Platinum)
Benchmark (S&P 500)

PL=FReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD1.11%-3.97%
1M4.41%-0.94%
6M-8.38%5.88%
1Y-10.19%21.47%
5Y0.46%15.12%
10Y-4.41%13.26%

PL=FMonthly Returns Heatmap


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PL=FSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Platinum Sharpe ratio is -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PL=F (Platinum)
Benchmark (S&P 500)

PL=FDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PL=F (Platinum)
Benchmark (S&P 500)

PL=FWorst Drawdowns

The table below shows the maximum drawdowns of the Platinum. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Platinum is 68.73%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.73%Aug 23, 20112158Mar 19, 2020
-14.63%May 13, 20109May 25, 2010114Nov 4, 2010123
-10.9%May 3, 201139Jun 27, 201139Aug 22, 201178
-10.02%Jan 20, 201013Feb 5, 201037Mar 31, 201050
-9.75%Nov 10, 201013Nov 29, 201032Jan 13, 201145
-8.54%Mar 3, 201110Mar 16, 201131Apr 29, 201141
-5.53%May 3, 20103May 5, 20105May 12, 20108
-4.05%Feb 9, 201110Feb 23, 20115Mar 2, 201115
-2.68%Jan 20, 20114Jan 25, 20117Feb 3, 201111
-2.56%Apr 13, 20104Apr 16, 20103Apr 21, 20107

PL=FVolatility Chart

Current Platinum volatility is 37.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PL=F (Platinum)
Benchmark (S&P 500)

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