abrdn Physical Platinum Shares ETF (PPLT)
86.58
-0.17
(-0.20%)
USD |
NYSEARCA |
Apr 18, 16:00
86.52
-0.06
(-0.07%)
After-Hours: 20:00
PPLT Max Drawdown (5Y): 51.14% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
April 30, 2022 | 51.14% |
March 31, 2022 | 51.14% |
Date | Value |
---|---|
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% |
March 31, 2020 | 58.16% |
February 29, 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
Apr 2019
53.48%
Average
51.14%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
GraniteShares Platinum Trust | 42.32% |
iShares Silver Trust | 42.81% |
abrdn Physical Gold Shares ETF | 21.56% |
abrdn Physical Silver Shares ETF | 42.32% |
abrdn Physical PrecMtlBsk Shrs ETF | 26.34% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.015 |
Beta (5Y) | 0.6502 |
Alpha (vs YCharts Benchmark) (5Y) | -4.015 |
Beta (vs YCharts Benchmark) (5Y) | 0.6502 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.40% |
Historical Sharpe Ratio (5Y) | -0.044 |
Historical Sortino (5Y) | -0.0658 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.98% |