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PLTM vs. SLVO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLTM vs. SLVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares Platinum Trust (PLTM) and Credit Suisse X-Links Silver Shares Covered Call ETN (SLVO). The values are adjusted to include any dividend payments, if applicable.

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PLTM vs. SLVO - Yearly Performance Comparison


2026 (YTD)20252024
PLTM
GraniteShares Platinum Trust
-4.46%124.46%-11.10%
SLVO
Credit Suisse X-Links Silver Shares Covered Call ETN
7.50%71.20%1.24%

Returns By Period

In the year-to-date period, PLTM achieves a -4.46% return, which is significantly lower than SLVO's 7.50% return.


PLTM

1D
-0.32%
1M
-14.98%
YTD
-4.46%
6M
25.33%
1Y
97.59%
3Y*
24.84%
5Y*
9.58%
10Y*

SLVO

1D
0.54%
1M
-6.24%
YTD
7.50%
6M
24.74%
1Y
57.80%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PLTM vs. SLVO - Expense Ratio Comparison

PLTM has a 0.50% expense ratio, which is lower than SLVO's 0.65% expense ratio.


Return for Risk

PLTM vs. SLVO — Risk / Return Rank

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

PLTM
PLTM Risk / Return Rank: 8383
Overall Rank
PLTM Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
PLTM Sortino Ratio Rank: 8282
Sortino Ratio Rank
PLTM Omega Ratio Rank: 8484
Omega Ratio Rank
PLTM Calmar Ratio Rank: 8686
Calmar Ratio Rank
PLTM Martin Ratio Rank: 7575
Martin Ratio Rank

SLVO
SLVO Risk / Return Rank: 9090
Overall Rank
SLVO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SLVO Sortino Ratio Rank: 8282
Sortino Ratio Rank
SLVO Omega Ratio Rank: 9393
Omega Ratio Rank
SLVO Calmar Ratio Rank: 9191
Calmar Ratio Rank
SLVO Martin Ratio Rank: 9494
Martin Ratio Rank
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.

PLTM vs. SLVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares Platinum Trust (PLTM) and Credit Suisse X-Links Silver Shares Covered Call ETN (SLVO). 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.


PLTMSLVODifference

Sharpe ratio

Return per unit of total volatility

1.97

1.96

+0.01

Sortino ratio

Return per unit of downside risk

2.22

2.21

+0.01

Omega ratio

Gain probability vs. loss probability

1.34

1.43

-0.09

Calmar ratio

Return relative to maximum drawdown

2.74

3.32

-0.58

Martin ratio

Return relative to average drawdown

8.21

14.56

-6.35

PLTM vs. SLVO - Sharpe Ratio Comparison

The current PLTM Sharpe Ratio is 1.97, which is comparable to the SLVO Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of PLTM and SLVO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PLTMSLVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

1.96

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

1.61

-1.34

Correlation

The correlation between PLTM and SLVO is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PLTM vs. SLVO - Dividend Comparison

PLTM has not paid dividends to shareholders, while SLVO's dividend yield for the trailing twelve months is around 37.95%.


Drawdowns

PLTM vs. SLVO - Drawdown Comparison

The maximum PLTM drawdown since its inception was -42.32%, which is greater than SLVO's maximum drawdown of -17.23%. Use the drawdown chart below to compare losses from any high point for PLTM and SLVO.


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Drawdown Indicators


PLTMSLVODifference

Max Drawdown

Largest peak-to-trough decline

-42.32%

-17.23%

-25.09%

Max Drawdown (1Y)

Largest decline over 1 year

-34.52%

-17.23%

-17.29%

Max Drawdown (5Y)

Largest decline over 5 years

-34.68%

Current Drawdown

Current decline from peak

-29.43%

-7.93%

-21.50%

Average Drawdown

Average peak-to-trough decline

-18.35%

-3.00%

-15.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.53%

3.93%

+7.60%

Volatility

PLTM vs. SLVO - Volatility Comparison

GraniteShares Platinum Trust (PLTM) and Credit Suisse X-Links Silver Shares Covered Call ETN (SLVO) have volatilities of 13.81% and 14.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLTMSLVODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.81%

14.26%

-0.45%

Volatility (6M)

Calculated over the trailing 6-month period

45.47%

27.43%

+18.04%

Volatility (1Y)

Calculated over the trailing 1-year period

49.89%

29.61%

+20.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.38%

25.42%

+6.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.81%

25.42%

+5.39%