PLTI.L vs. BTC-USD

Last updated Jun 5, 2026

PLTI.L (IncomeShares Palantir (PLTR) Options ETP) is Derivative Income fund actively managed by Leverage Shares, while BTC-USD (Bitcoin) is a cryptocurrency. At a 0.16 correlation, their price movements are largely independent.

Performance

PLTI.L vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares Palantir (PLTR) Options ETP (PLTI.L) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PLTI.L achieves a -38.88% return, which is significantly lower than BTC-USD's -27.60% return.

PLTI.L

• 1D: -1.99%
• 1M: -3.24%
• YTD: -38.88%
• 6M: -38.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: -1.08%
• 1M: -21.71%
• YTD: -27.60%
• 6M: -31.22%
• 1Y: -39.53%
• 3Y*: 35.01%
• 5Y*: 12.25%
• 10Y*: 59.71%

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

PLTI.L vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025
PLTI.L IncomeShares Palantir (PLTR) Options ETP	-38.88%	-3.11%
BTC-USD Bitcoin	-27.60%	-18.36%

Correlation

The correlation between PLTI.L and BTC-USD is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 1, 2025	0.16

Return for Risk

PLTI.L vs. BTC-USD — Risk / Return Rank

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

BTC-USD

BTC-USD Risk / Return Rank: 30
BTC-USD Sharpe Ratio Rank: 16
BTC-USD Sortino Ratio Rank: 34
BTC-USD Omega Ratio Rank: 32
BTC-USD Calmar Ratio Rank: 48
BTC-USD Martin Ratio Rank: 21

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.

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.

Sharpe Ratios by Period

	PLTI.L	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.92	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.23	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.88	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.93	1.13	-2.06

Drawdowns

PLTI.L vs. BTC-USD - Drawdown Comparison

The maximum PLTI.L drawdown since its inception was -53.64%, 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.

Drawdown Indicators

	PLTI.L	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-53.64%	-85.30%	+31.66%
Max Drawdown (1Y) Largest decline over 1 year	—	-49.65%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-49.65%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-76.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-53.03%	-49.21%	-3.82%
Average Drawdown Average peak-to-trough decline	-26.42%	-42.28%	+15.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	33.87%	—

Volatility

Volatility by Period

	PLTI.L	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.14%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	46.14%	35.51%	+10.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.14%	44.98%	+1.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.14%	56.69%	-10.55%

Frequently Asked Questions

Can I hold both PLTI.L and BTC-USD in my portfolio?

PLTI.L and BTC-USD have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.