PLTI.L vs. BTC-USD
Compare and contrast key facts about IncomeShares Palantir (PLTR) Options ETP (PLTI.L) and Bitcoin (BTC-USD).
PLTI.L is an actively managed fund by Leverage Shares. It was launched on Jun 27, 2025.
Performance
PLTI.L vs. BTC-USD - Performance Comparison
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PLTI.L vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTI.L IncomeShares Palantir (PLTR) Options ETP | -29.13% | -3.11% |
BTC-USD Bitcoin | -21.63% | -18.36% |
Returns By Period
In the year-to-date period, PLTI.L achieves a -29.13% return, which is significantly lower than BTC-USD's -21.63% return.
PLTI.L
- 1D
- 0.00%
- 1M
- 2.35%
- YTD
- -29.13%
- 6M
- -38.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- 0.51%
- 1M
- -0.38%
- YTD
- -21.63%
- 6M
- -42.21%
- 1Y
- -19.49%
- 3Y*
- 34.49%
- 5Y*
- 3.06%
- 10Y*
- 66.45%
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Return for Risk
PLTI.L vs. BTC-USD — Risk / Return Rank
PLTI.L
BTC-USD
PLTI.L vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Palantir (PLTR) Options ETP (PLTI.L) and Bitcoin (BTC-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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| PLTI.L | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.44 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.05 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.86 | 1.19 | -2.05 |
Correlation
The correlation between PLTI.L and BTC-USD is 0.15, 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.
Drawdowns
PLTI.L vs. BTC-USD - Drawdown Comparison
The maximum PLTI.L drawdown since its inception was -51.46%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for PLTI.L and BTC-USD.
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Drawdown Indicators
| PLTI.L | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.46% | -85.30% | +33.84% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -45.54% | -45.02% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -21.31% | -41.99% | +20.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.60% | — |
Volatility
PLTI.L vs. BTC-USD - Volatility Comparison
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Volatility by Period
| PLTI.L | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 35.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.34% | 36.76% | +8.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.34% | 46.90% | -1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.34% | 56.70% | -11.36% |