PLMR vs. USD

In the year-to-date period, PLMR achieves a 55.25% return, which is significantly higher than USD's -11.70% return.

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This table presents a comparison of risk-adjusted performance metrics for Palomar Holdings, Inc. (PLMR) and ProShares Ultra Semiconductors (USD). 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.

The current PLMR Sharpe Ratio is 2.50, which is higher than the USD Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of PLMR and USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PLMR has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.20%.

The maximum PLMR drawdown since its inception was -62.86%, smaller than the maximum USD drawdown of -87.94%. Use the drawdown chart below to compare losses from any high point for PLMR and USD.

The current volatility for Palomar Holdings, Inc. (PLMR) is 7.79%, while ProShares Ultra Semiconductors (USD) has a volatility of 17.58%. This indicates that PLMR experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.