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Aberdeen Standard Physical Platinum Shares ETF (PP...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0032601066

CUSIP

003260106

Issuer

Abrdn Plc

Inception Date

Jan 8, 2010

Leveraged

1x

Index Tracked

Platinum London PM Fix ($/ozt)

Asset Class

Commodity

Expense Ratio

PPLT features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for PPLT: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PPLT vs. PLTM PPLT vs. SLX PPLT vs. ANGPY PPLT vs. GLD PPLT vs. IAU PPLT vs. VOO PPLT vs. PDBC PPLT vs. TLT PPLT vs. SCHD PPLT vs. QQQ
Popular comparisons:
PPLT vs. PLTM PPLT vs. SLX PPLT vs. ANGPY PPLT vs. GLD PPLT vs. IAU PPLT vs. VOO PPLT vs. PDBC PPLT vs. TLT PPLT vs. SCHD PPLT vs. QQQ

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.


0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
-46.59%
417.99%
PPLT (Aberdeen Standard Physical Platinum Shares ETF)
Benchmark (^GSPC)

Returns By Period

Aberdeen Standard Physical Platinum Shares ETF had a return of -6.85% year-to-date (YTD) and -4.66% in the last 12 months. Over the past 10 years, Aberdeen Standard Physical Platinum Shares ETF had an annualized return of -3.06%, while the S&P 500 had an annualized return of 11.06%, indicating that Aberdeen Standard Physical Platinum Shares ETF did not perform as well as the benchmark.


PPLT

YTD

-6.85%

1M

-3.32%

6M

-6.76%

1Y

-4.66%

5Y*

-0.21%

10Y*

-3.06%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of PPLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.43%-4.09%3.22%3.05%10.69%-4.02%-2.13%-5.04%5.63%1.29%-4.29%-6.85%
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%
20226.08%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%
2020-0.80%-10.04%-16.32%9.01%6.81%-1.13%9.07%3.08%-4.44%-5.21%13.98%11.01%10.78%
20193.40%6.07%-2.87%4.73%-10.66%5.16%3.40%7.97%-5.19%5.34%-3.81%7.50%20.85%
20187.78%-1.91%-5.22%-3.01%0.34%-5.95%-1.84%-6.21%3.57%2.95%-5.02%-0.54%-14.95%
201710.51%2.89%-7.47%-0.22%0.18%-2.77%1.86%5.98%-8.52%0.54%2.55%-1.65%2.38%
2016-2.17%7.53%4.15%10.22%-9.22%5.13%11.32%-8.55%-1.90%-4.80%-7.04%-1.18%0.68%
20152.86%-4.32%-3.90%-0.14%-2.62%-3.21%-8.69%2.63%-10.03%8.08%-15.63%7.13%-26.67%
20140.28%5.02%-2.05%0.57%1.79%2.28%-1.81%-2.47%-8.82%-4.88%-3.05%0.50%-12.58%
20138.95%-5.69%-0.82%-4.37%-3.38%-8.01%7.18%5.79%-7.60%3.15%-5.76%0.31%-11.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PPLT is 9, meaning it’s performing worse than 91% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PPLT is 99
Overall Rank
The Sharpe Ratio Rank of PPLT is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of PPLT is 1010
Sortino Ratio Rank
The Omega Ratio Rank of PPLT is 1010
Omega Ratio Rank
The Calmar Ratio Rank of PPLT is 1010
Calmar Ratio Rank
The Martin Ratio Rank of PPLT is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aberdeen Standard Physical Platinum Shares ETF (PPLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PPLT, currently valued at -0.16, compared to the broader market0.002.004.00-0.162.10
The chart of Sortino ratio for PPLT, currently valued at -0.07, compared to the broader market-2.000.002.004.006.008.0010.00-0.072.80
The chart of Omega ratio for PPLT, currently valued at 0.99, compared to the broader market0.501.001.502.002.503.000.991.39
The chart of Calmar ratio for PPLT, currently valued at -0.07, compared to the broader market0.005.0010.0015.00-0.073.09
The chart of Martin ratio for PPLT, currently valued at -0.39, compared to the broader market0.0020.0040.0060.0080.00100.00-0.3913.49
PPLT
^GSPC

The current Aberdeen Standard Physical Platinum Shares ETF Sharpe ratio is -0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aberdeen Standard Physical Platinum Shares ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.16
2.10
PPLT (Aberdeen Standard Physical Platinum Shares ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Aberdeen Standard Physical Platinum Shares ETF doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-55.09%
-2.62%
PPLT (Aberdeen Standard Physical Platinum Shares ETF)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Aberdeen Standard Physical Platinum Shares ETF drawdown is 55.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.73%Aug 23, 20112156Mar 19, 2020
-13.95%Apr 27, 201047Jul 1, 201088Nov 4, 2010135
-10.91%Jan 20, 201014Feb 8, 201037Apr 1, 201051
-10.63%May 2, 201140Jun 27, 201139Aug 22, 201179
-8.98%Feb 9, 201125Mar 16, 201131Apr 29, 201156

Volatility

Volatility Chart

The current Aberdeen Standard Physical Platinum Shares ETF volatility is 5.21%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.21%
3.79%
PPLT (Aberdeen Standard Physical Platinum Shares ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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