NBIS vs. PTIR

Last updated Apr 2, 2026

Compare and contrast key facts about Nebius Group N.V. (NBIS) and GraniteShares 2x Long PLTR Daily ETF (PTIR).

PTIR is an actively managed fund by GraniteShares. It was launched on Sep 3, 2024.

Performance

NBIS vs. PTIR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nebius Group N.V. (NBIS) and GraniteShares 2x Long PLTR Daily ETF (PTIR). The values are adjusted to include any dividend payments, if applicable.

NBIS vs. PTIR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
NBIS Nebius Group N.V.	21.80%	202.18%	46.25%
PTIR GraniteShares 2x Long PLTR Daily ETF	-38.57%	221.36%	176.81%

Returns By Period

In the year-to-date period, NBIS achieves a 21.80% return, which is significantly higher than PTIR's -38.57% return.

NBIS

• 1D: -1.74%
• 1M: 12.02%
• YTD: 21.80%
• 6M: -11.82%
• 1Y: 349.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

PTIR

• 1D: 0.31%
• 1M: -0.91%
• YTD: -38.57%
• 6M: -48.17%
• 1Y: 93.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NBIS vs. PTIR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NBIS

NBIS Risk / Return Rank: 96
NBIS Sharpe Ratio Rank: 97
NBIS Sortino Ratio Rank: 95
NBIS Omega Ratio Rank: 91
NBIS Calmar Ratio Rank: 98
NBIS Martin Ratio Rank: 96

PTIR

PTIR Risk / Return Rank: 51
PTIR Sharpe Ratio Rank: 42
PTIR Sortino Ratio Rank: 65
PTIR Omega Ratio Rank: 59
PTIR Calmar Ratio Rank: 53
PTIR Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NBIS vs. PTIR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and GraniteShares 2x Long PLTR Daily ETF (PTIR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	NBIS	PTIR	Difference
Sharpe ratio Return per unit of total volatility	3.40	0.82	+2.58
Sortino ratio Return per unit of downside risk	3.70	1.70	+2.00
Omega ratio Gain probability vs. loss probability	1.42	1.23	+0.19
Calmar ratio Return relative to maximum drawdown	8.42	1.43	+6.99
Martin ratio Return relative to average drawdown	19.43	3.12	+16.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NBIS vs. PTIR - Sharpe Ratio Comparison

The current NBIS Sharpe Ratio is 3.40, which is higher than the PTIR Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of NBIS and PTIR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NBIS	PTIR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.40	0.82	+2.58
Sharpe Ratio (All Time) Calculated using the full available price history	2.00	2.65	-0.65

Correlation

The correlation between NBIS and PTIR is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

NBIS vs. PTIR - Dividend Comparison

NBIS has not paid dividends to shareholders, while PTIR's dividend yield for the trailing twelve months is around 9.46%.

	TTM	2025
NBIS Nebius Group N.V.	0.00%	0.00%
PTIR GraniteShares 2x Long PLTR Daily ETF	9.46%	5.81%

Drawdowns

NBIS vs. PTIR - Drawdown Comparison

The maximum NBIS drawdown since its inception was -58.27%, smaller than the maximum PTIR drawdown of -69.10%. Use the drawdown chart below to compare losses from any high point for NBIS and PTIR.

Drawdown Indicators

	NBIS	PTIR	Difference
Max Drawdown Largest peak-to-trough decline	-58.27%	-69.10%	+10.83%
Max Drawdown (1Y) Largest decline over 1 year	-45.47%	-66.10%	+20.63%
Current Drawdown Current decline from peak	-24.74%	-57.67%	+32.93%
Average Drawdown Average peak-to-trough decline	-20.64%	-23.67%	+3.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.71%	30.36%	-10.65%

Volatility

NBIS vs. PTIR - Volatility Comparison

Nebius Group N.V. (NBIS) has a higher volatility of 34.52% compared to GraniteShares 2x Long PLTR Daily ETF (PTIR) at 29.08%. This indicates that NBIS's price experiences larger fluctuations and is considered to be riskier than PTIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NBIS	PTIR	Difference
Volatility (1M) Calculated over the trailing 1-month period	34.52%	29.08%	+5.44%
Volatility (6M) Calculated over the trailing 6-month period	68.30%	76.07%	-7.77%
Volatility (1Y) Calculated over the trailing 1-year period	103.79%	115.08%	-11.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	111.51%	130.96%	-19.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	111.51%	130.96%	-19.45%