Platinum (PL=F)
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Popular comparisons: PL=F vs. AUD=X, PL=F vs. GOLD.TO, PL=F vs. GC=F, PL=F vs. PPLT, PL=F vs. VXX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Platinum, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Platinum had a return of -7.31% year-to-date (YTD) and 4.77% in the last 12 months. Over the past 10 years, Platinum had an annualized return of -2.54%, while the S&P 500 had an annualized return of 11.39%, indicating that Platinum did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.31% | 25.48% |
| 1 month | -5.98% | 2.14% |
| 6 months | -12.03% | 12.76% |
| 1 year | 4.77% | 33.14% |
| 5 years (annualized) | 0.88% | 13.96% |
| 10 years (annualized) | -2.54% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PL=F, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.59% | -5.65% | 3.16% | 3.69% | 10.25% | -3.45% | -1.97% | -5.54% | 5.52% | 1.64% | -7.31% | ||
| 2023 | -5.71% | -6.42% | 4.98% | 8.67% | -8.36% | -8.59% | 4.97% | 1.65% | -6.00% | 3.17% | -0.95% | 7.83% | -6.81% |
| 2022 | 5.65% | 1.75% | -4.13% | -5.64% | 3.05% | -7.54% | -0.61% | -7.06% | 3.88% | 8.26% | 11.74% | 4.20% | 12.08% |
| 2021 | -0.00% | 9.83% | 0.52% | 1.15% | -1.89% | -9.26% | -2.28% | -3.27% | -5.10% | 6.06% | -9.15% | 4.19% | -10.47% |
| 2020 | -1.63% | -5.86% | -19.39% | 11.39% | 7.58% | -2.68% | 7.95% | 2.07% | -3.06% | -6.69% | 13.85% | 11.73% | 10.37% |
| 2019 | 3.01% | 6.12% | -2.41% | 4.40% | -10.93% | 5.91% | 4.49% | 6.01% | -4.56% | 5.00% | -3.57% | 8.60% | 22.13% |
| 2018 | 7.03% | -1.61% | -5.62% | -3.02% | 0.63% | -5.76% | -1.39% | -6.94% | 4.48% | 2.50% | -5.12% | 0.10% | -14.68% |
| 2017 | 10.03% | 3.46% | -7.62% | -0.39% | 0.17% | -2.51% | 1.54% | 6.14% | -8.31% | 0.45% | 2.49% | -0.45% | 3.60% |
| 2016 | -2.12% | 6.86% | 4.62% | 10.32% | -9.09% | 4.48% | 12.33% | -8.44% | -1.80% | -5.40% | -7.02% | -0.46% | 1.40% |
| 2015 | 2.37% | -4.25% | -3.56% | -0.26% | -2.53% | -2.88% | -8.75% | 2.59% | -10.03% | 8.80% | -15.79% | 7.24% | -26.15% |
| 2014 | 0.14% | 5.17% | -1.80% | 0.50% | 1.74% | 2.08% | -1.19% | -2.76% | -8.72% | -5.02% | -1.93% | -0.15% | -11.96% |
| 2013 | 8.62% | -5.49% | -0.56% | -4.28% | -3.01% | -8.34% | 6.67% | 6.84% | -7.51% | 2.55% | -5.50% | 0.37% | -10.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PL=F is 38, suggesting that the investment has average results relative to other futures in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Platinum (PL=F) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Platinum. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Platinum was 68.68%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Platinum drawdown is 50.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.68% | Aug 23, 2011 | 2159 | Mar 19, 2020 | — | — | — |
| -14.81% | Jun 5, 2009 | 23 | Jul 8, 2009 | 46 | Sep 11, 2009 | 69 |
| -14.62% | May 13, 2010 | 9 | May 25, 2010 | 114 | Nov 4, 2010 | 123 |
| -10.81% | May 3, 2011 | 39 | Jun 27, 2011 | 39 | Aug 22, 2011 | 78 |
| -10.02% | Jan 20, 2010 | 13 | Feb 5, 2010 | 37 | Mar 31, 2010 | 50 |
Volatility
Volatility Chart
The current Platinum volatility is 7.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.