PPLT vs. COIN
PPLT (Aberdeen Standard Physical Platinum Shares ETF) is Precious Metals fund tracking the Platinum London PM Fix ($/ozt), while COIN (Coinbase Global, Inc.) is a stock. Over the past 5 years, PPLT returned 7.65%/yr vs -6.53%/yr for COIN. At a 0.19 correlation, their price movements are largely independent.
Performance
PPLT vs. COIN - Performance Comparison
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Returns By Period
In the year-to-date period, PPLT achieves a -16.64% return, which is significantly higher than COIN's -29.34% return.
PPLT
- 1D
- -0.58%
- 1M
- -13.20%
- YTD
- -16.64%
- 6M
- -2.28%
- 1Y
- 38.74%
- 3Y*
- 19.71%
- 5Y*
- 7.65%
- 10Y*
- 5.17%
COIN
- 1D
- -0.41%
- 1M
- -18.24%
- YTD
- -29.34%
- 6M
- -40.26%
- 1Y
- -34.17%
- 3Y*
- 45.01%
- 5Y*
- -6.53%
- 10Y*
- —
PPLT vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PPLT Aberdeen Standard Physical Platinum Shares ETF | -16.64% | 124.48% | -8.90% | -8.18% | 10.43% | -17.07% |
COIN Coinbase Global, Inc. | -29.34% | -8.92% | 42.77% | 391.44% | -85.98% | -33.76% |
Correlation
The correlation between PPLT and COIN is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.19 |
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Return for Risk
PPLT vs. COIN — Risk / Return Rank
PPLT
COIN
PPLT vs. COIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Platinum Shares ETF (PPLT) and Coinbase Global, Inc. (COIN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PPLT | COIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.96 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | -0.51 | +1.31 |
| Martin ratioReturn relative to average drawdown | 1.84 | -0.82 | +2.66 |
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Drawdowns
PPLT vs. COIN - Drawdown Comparison
The maximum PPLT drawdown since its inception was -70.73%, smaller than the maximum COIN drawdown of -91.46%. Use the drawdown chart below to compare losses from any high point for PPLT and COIN.
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Drawdown Indicators
| PPLT | COIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.73% | -91.46% | +20.73% |
Max Drawdown (1Y)Largest decline over 1 year | -40.02% | -66.39% | +26.37% |
Max Drawdown (3Y)Largest decline over 3 years | -40.02% | -66.39% | +26.37% |
Max Drawdown (5Y)Largest decline over 5 years | -40.02% | -90.90% | +50.88% |
Max Drawdown (10Y)Largest decline over 10 years | -51.14% | — | — |
Current DrawdownCurrent decline from peak | -38.39% | -61.94% | +23.55% |
Average DrawdownAverage peak-to-trough decline | -39.94% | -52.60% | +12.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.37% | 41.01% | -23.64% |
Volatility
PPLT vs. COIN - Volatility Comparison
The current volatility for Aberdeen Standard Physical Platinum Shares ETF (PPLT) is 11.07%, while Coinbase Global, Inc. (COIN) has a volatility of 19.52%. This indicates that PPLT experiences smaller price fluctuations and is considered to be less risky than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPLT | COIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 19.52% | -8.45% |
Volatility (6M)Calculated over the trailing 6-month period | 45.24% | 51.84% | -6.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.99% | 70.66% | -19.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.68% | 85.93% | -53.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.10% | 85.49% | -56.39% |
Dividends
PPLT vs. COIN - Dividend Comparison
Neither PPLT nor COIN has paid dividends to shareholders.
Frequently Asked Questions
PPLT and COIN have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIN has higher volatility (19.52%) compared to PPLT (11.07%). In terms of maximum drawdown, PPLT dropped -70.73% vs COIN's -91.46%.
PPLT currently has the higher Sharpe Ratio (0.63 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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