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Palantir Technologies Inc.

PLTR
Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US69608A1088
CUSIP
69608A108

PLTRPrice Chart


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PLTRPerformance

The chart shows the growth of $10,000 invested in Palantir Technologies Inc. on Oct 1, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,716 for a total return of roughly 157.16%. All prices are adjusted for splits and dividends.


PLTR (Palantir Technologies Inc.)
Benchmark (S&P 500)

PLTRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.23%
6M6.87%
YTD3.74%
1Y165.54%
5Y143.06%
10Y143.06%

PLTRMonthly Returns Heatmap


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PLTRSharpe 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 Palantir Technologies Inc. Sharpe ratio is 1.84. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PLTR (Palantir Technologies Inc.)
Benchmark (S&P 500)

PLTRDividends


Palantir Technologies Inc. doesn't pay dividends

PLTRDrawdowns Chart

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


PLTR (Palantir Technologies Inc.)
Benchmark (S&P 500)

PLTRWorst Drawdowns

The table below shows the maximum drawdowns of the Palantir Technologies Inc.. 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 Palantir Technologies Inc. is 52.90%, recorded on May 13, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.9%Jan 28, 202174May 13, 2021
-22.51%Nov 27, 20204Dec 2, 202034Jan 22, 202138
-8.65%Nov 12, 20201Nov 12, 20203Nov 17, 20204
-8%Oct 9, 20209Oct 21, 20204Oct 27, 202013
-7.49%Oct 28, 20203Oct 30, 20204Nov 5, 20207
-4.95%Oct 1, 20203Oct 5, 20201Oct 6, 20204
-4.57%Nov 10, 20201Nov 10, 20201Nov 11, 20202
-4.37%Nov 20, 20201Nov 20, 20201Nov 23, 20202
-2.37%Jan 26, 20211Jan 26, 20211Jan 27, 20212

PLTRVolatility Chart

Current Palantir Technologies Inc. volatility is 25.34%. 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.


PLTR (Palantir Technologies Inc.)
Benchmark (S&P 500)

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