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

ETF Info

ISINUS0032601066
CUSIP003260106
IssuerAbrdn Plc
Inception DateJan 8, 2010
CategoryPrecious Metals
Index TrackedPlatinum London PM Fix ($/ozt)
Asset ClassCommodity

Expense Ratio

The Aberdeen Standard Physical Platinum Shares ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.


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.


Aberdeen Standard Physical Platinum Shares ETF

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-0.32%
22.58%
PPLT (Aberdeen Standard Physical Platinum Shares ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aberdeen Standard Physical Platinum Shares ETF had a return of -8.66% year-to-date (YTD) and -17.51% in the last 12 months. Over the past 10 years, Aberdeen Standard Physical Platinum Shares ETF had an annualized return of -4.97%, while the S&P 500 had an annualized return of 10.46%, indicating that Aberdeen Standard Physical Platinum Shares ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.66%5.84%
1 month0.19%-2.98%
6 months-0.35%22.02%
1 year-17.51%24.47%
5 years (annualized)-0.41%11.44%
10 years (annualized)-4.97%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.43%-4.09%3.22%
2023-6.62%2.89%-0.34%6.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PPLT is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of PPLT is 44
Aberdeen Standard Physical Platinum Shares ETF(PPLT)
The Sharpe Ratio Rank of PPLT is 44Sharpe Ratio Rank
The Sortino Ratio Rank of PPLT is 44Sortino Ratio Rank
The Omega Ratio Rank of PPLT is 44Omega Ratio Rank
The Calmar Ratio Rank of PPLT is 44Calmar Ratio Rank
The Martin Ratio Rank of PPLT is 44Martin 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.


PPLT
Sharpe ratio
The chart of Sharpe ratio for PPLT, currently valued at -0.78, compared to the broader market-1.000.001.002.003.004.00-0.78
Sortino ratio
The chart of Sortino ratio for PPLT, currently valued at -1.04, compared to the broader market-2.000.002.004.006.008.00-1.04
Omega ratio
The chart of Omega ratio for PPLT, currently valued at 0.89, compared to the broader market1.001.502.002.500.89
Calmar ratio
The chart of Calmar ratio for PPLT, currently valued at -0.30, compared to the broader market0.002.004.006.008.0010.00-0.30
Martin ratio
The chart of Martin ratio for PPLT, currently valued at -1.04, compared to the broader market0.0010.0020.0030.0040.0050.0060.00-1.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-2.000.002.004.006.008.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market1.001.502.002.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.008.0010.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.0040.0050.0060.008.05

Sharpe Ratio

The current Aberdeen Standard Physical Platinum Shares ETF Sharpe ratio is -0.78. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.78
1.91
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-55.97%
-3.48%
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 55.97%.


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 6.62%, 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%NovemberDecember2024FebruaryMarchApril
6.62%
3.59%
PPLT (Aberdeen Standard Physical Platinum Shares ETF)
Benchmark (^GSPC)