S&P GSCI Palladium (^SPAD)

1681.12 +4.91 (+0.29%) USD  |  Apr 09, 20:00

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Key Stats

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1 Month Price Returns (Daily) Year to Date Price Returns (Daily) 52 Week High (Daily) 52 Week Low (Daily)
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Annualized All Time Price Returns (Daily) Max Drawdown (All) 50-Day Simple Moving Average 200-Day Simple Moving Average
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Basic Info

N/A
Core Index Name S&P GSCI Palladium
Return Type Price Return
Currency Code USD
Category Hedge Type Not Hedged

Risk Info

Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) 47.78%
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade

Index Varieties

Return Types
Excess Return S&P GSCI Palladium Excess Return
Total Return S&P GSCI Palladium Total Return

Periodic Performance

Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
S&P GSCI Palladium
15.00%
10.98%
6.20%
23.19%
43.58%
39.36%
13.12%
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As of April 09, 2021. Returns for periods of 1 year and above are annualized.

Annual Performance

Name
2014
2015
2016
2017
2018
2019
2020
YTD
S&P GSCI Palladium
10.46%
-29.89%
21.01%
58.63%
16.74%
64.30%
27.86%
6.96%
As of April 09, 2021.

Basic Info

N/A
Core Index Name S&P GSCI Palladium
Return Type Price Return
Currency Code USD
Category Hedge Type Not Hedged

Risk Info

Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) 47.78%
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade

Index Varieties

Return Types
Excess Return S&P GSCI Palladium Excess Return
Total Return S&P GSCI Palladium Total Return