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PTIR vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

PTIR vs. PLTR

Last updated May 15, 2025

Compare and contrast key facts about GraniteShares 2x Long PLTR Daily ETF (PTIR) and Palantir Technologies Inc. (PLTR).

PTIR is an actively managed fund by GraniteShares. It was launched on Sep 3, 2024.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTIR or PLTR.

Correlation

The correlation between PTIR and PLTR is 0.61, 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.

Performance

PTIR vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares 2x Long PLTR Daily ETF (PTIR) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PTIR:

161.41%

PLTR:

72.07%

Max Drawdown

PTIR:

-69.10%

PLTR:

-84.62%

Current Drawdown

PTIR:

-13.47%

PLTR:

0.00%

Returns By Period

In the year-to-date period, PTIR achieves a 113.24% return, which is significantly higher than PLTR's 72.13% return.

PTIR

YTD

113.24%

1M

84.79%

6M

212.41%

1Y

N/A

5Y*

N/A

10Y*

N/A

PLTR

YTD

72.13%

1M

40.55%

6M

114.46%

1Y

507.18%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PTIR vs. PLTR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PTIR
PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PTIR vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long PLTR Daily ETF (PTIR) and Palantir Technologies Inc. (PLTR). 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.

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Dividends

PTIR vs. PLTR - Dividend Comparison

Neither PTIR nor PLTR has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

PTIR vs. PLTR - Drawdown Comparison

The maximum PTIR drawdown since its inception was -69.10%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for PTIR and PLTR. For additional features, visit the drawdowns tool.

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Volatility

PTIR vs. PLTR - Volatility Comparison

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