abrdn Physical Platinum Shares ETF (PPLT)
95.30
+1.17
(+1.24%)
USD |
NYSEARCA |
May 31, 16:00
95.23
-0.07
(-0.07%)
After-Hours: 20:00
PPLT Max Drawdown (5Y): 51.14% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 51.14% |
April 30, 2024 | 51.14% |
March 31, 2024 | 51.14% |
February 29, 2024 | 51.14% |
January 31, 2024 | 51.14% |
December 31, 2023 | 51.14% |
November 30, 2023 | 51.14% |
October 31, 2023 | 51.14% |
September 30, 2023 | 51.14% |
August 31, 2023 | 51.14% |
July 31, 2023 | 51.14% |
June 30, 2023 | 51.14% |
May 31, 2023 | 51.14% |
April 30, 2023 | 51.14% |
March 31, 2023 | 51.14% |
February 28, 2023 | 51.14% |
January 31, 2023 | 51.14% |
December 31, 2022 | 51.14% |
November 30, 2022 | 51.14% |
October 31, 2022 | 51.14% |
September 30, 2022 | 51.14% |
August 31, 2022 | 51.14% |
July 31, 2022 | 51.14% |
June 30, 2022 | 51.14% |
May 31, 2022 | 51.14% |
Date | Value |
---|---|
April 30, 2022 | 51.14% |
March 31, 2022 | 51.14% |
February 28, 2022 | 51.14% |
January 31, 2022 | 51.14% |
December 31, 2021 | 51.14% |
November 30, 2021 | 51.14% |
October 31, 2021 | 51.14% |
September 30, 2021 | 51.14% |
August 31, 2021 | 51.14% |
July 31, 2021 | 51.14% |
June 30, 2021 | 51.14% |
May 31, 2021 | 51.14% |
April 30, 2021 | 51.14% |
March 31, 2021 | 51.30% |
February 28, 2021 | 51.30% |
January 31, 2021 | 52.04% |
December 31, 2020 | 52.04% |
November 30, 2020 | 56.35% |
October 31, 2020 | 58.16% |
September 30, 2020 | 58.16% |
August 31, 2020 | 58.16% |
July 31, 2020 | 58.16% |
June 30, 2020 | 58.16% |
May 31, 2020 | 58.16% |
April 30, 2020 | 58.16% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
51.14%
Minimum
Apr 2021
58.16%
Maximum
Jun 2019
53.25%
Average
51.14%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
GraniteShares Platinum Trust | 42.32% |
iShares Silver Trust | 42.81% |
SPDR® Gold Shares | 22.00% |
abrdn Physical Gold Shares ETF | 21.56% |
abrdn Physical Silver Shares ETF | 42.32% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.045 |
Beta (5Y) | 0.6372 |
Alpha (vs YCharts Benchmark) (5Y) | -1.045 |
Beta (vs YCharts Benchmark) (5Y) | 0.6372 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.62% |
Historical Sharpe Ratio (5Y) | 0.1055 |
Historical Sortino (5Y) | 0.1576 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.98% |