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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aberdeen Standard Physical Platinum Shares ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Aberdeen Standard Physical Platinum Shares ETF (PPLT) has returned -4.40% so far this year and 95.06% over the past 12 months. Over the last ten years, PPLT has returned 6.81% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Aberdeen Standard Physical Platinum Shares ETF
- 1D
- 3.49%
- 1M
- -17.00%
- YTD
- -4.40%
- 6M
- 24.74%
- 1Y
- 95.06%
- 3Y*
- 24.69%
- 5Y*
- 9.44%
- 10Y*
- 6.81%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 8, 2010, PPLT's average daily return is +0.02%, while the average monthly return is +0.28%. At this rate, your investment would double in approximately 20.7 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jun 2025 with a return of +27.0%, while the worst month was Sep 2011 at -17.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PPLT closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +11.0%, while the worst single day was Jan 30, 2026 at -18.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.62% | 10.10% | -17.00% | -4.40% | |||||||||
| 2025 | 8.12% | -3.79% | 5.76% | -3.15% | 9.33% | 27.00% | -4.12% | 6.29% | 14.10% | 0.46% | 6.30% | 22.18% | 124.48% |
| 2024 | -7.43% | -4.09% | 3.22% | 3.05% | 10.69% | -4.02% | -2.13% | -5.04% | 5.63% | 1.29% | -4.29% | -4.61% | -8.90% |
| 2023 | -5.62% | -5.90% | 4.28% | 8.12% | -7.24% | -9.28% | 5.07% | 1.89% | -6.62% | 2.89% | -0.34% | 6.31% | -8.18% |
| 2022 | 6.08% | 1.92% | -5.60% | -5.17% | 3.42% | -7.67% | -0.10% | -5.73% | 2.11% | 7.50% | 11.56% | 3.60% | 10.43% |
| 2021 | -0.29% | 10.74% | 0.07% | 0.66% | -1.42% | -9.23% | -2.24% | -3.31% | -4.82% | 5.00% | -8.04% | 3.21% | -10.75% |
Benchmark Metrics
Aberdeen Standard Physical Platinum Shares ETF has an annualized alpha of -1.27%, beta of 0.43, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since January 11, 2010.
- This ETF participated in 76.42% of S&P 500 Index downside but only 39.90% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.43 may look defensive, but with R² of 0.08 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.08 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.27%
- Beta
- 0.43
- R²
- 0.08
- Upside Capture
- 39.90%
- Downside Capture
- 76.42%
Expense Ratio
PPLT has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PPLT ranks 84 for risk / return — in the top 84% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aberdeen Standard Physical Platinum Shares ETF (PPLT) and compare them to a chosen benchmark (S&P 500 Index).
| PPLT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 0.90 | +1.05 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.39 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.85 | 1.40 | +1.45 |
Martin ratioReturn relative to average drawdown | 8.64 | 6.61 | +2.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PPLT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aberdeen Standard Physical Platinum Shares ETF. 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 Aberdeen Standard Physical Platinum Shares ETF was 70.73%, occurring on Mar 19, 2020. Recovery took 1448 trading sessions.
The current Aberdeen Standard Physical Platinum Shares ETF drawdown is 29.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.73% | Aug 23, 2011 | 2157 | Mar 19, 2020 | 1448 | Dec 22, 2025 | 3605 |
| -34.41% | Jan 26, 2026 | 43 | Mar 26, 2026 | — | — | — |
| -15.31% | Dec 29, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -13.95% | Apr 27, 2010 | 47 | Jul 1, 2010 | 88 | Nov 4, 2010 | 135 |
| -10.91% | Jan 20, 2010 | 14 | Feb 8, 2010 | 37 | Apr 1, 2010 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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