Performance analysis of PLTM (GraniteShares Platinum Shares)
Annual Return
Over the past 3 years, PLTM has had an average annual return of +18.65%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PLTM has had an average annual return of +7.89%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 5, 2018, PLTM has had an average annual return of +5.55%, underperforming the benchmark SPY, which returned +14.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.42% | +124.45% | -8.90% | -8.10% | +10.82% | -10.52% | +10.87% | +20.76% | -20.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.21% | +10.65% | -16.88% | +0.84% | -2.99% | -19.24% | +5.09% | -20.42% | |||||
| 2025 | +7.95% | -3.63% | +5.85% | -3.31% | +9.07% | +27.33% | -4.08% | +6.33% | +13.96% | +0.46% | +6.66% | +21.86% | +124.45% |
| 2024 | -7.54% | -4.00% | +3.22% | +3.05% | +10.33% | -3.80% | -1.85% | -5.10% | +5.55% | +1.26% | -4.31% | -4.56% | -8.90% |
| 2023 | -5.81% | -5.87% | +4.06% | +8.23% | -7.20% | -9.15% | +5.02% | +1.74% | -6.67% | +3.23% | -0.66% | +6.74% | -8.10% |
| 2022 | +5.75% | +2.30% | -5.61% | -5.11% | +2.92% | -7.08% | -0.06% | -5.30% | +1.59% | +7.43% | +11.36% | +3.96% | +10.82% |
| 2021 | +0.77% | +9.38% | +0.43% | +0.93% | -1.86% | -9.00% | -2.22% | -3.68% | -4.49% | +5.33% | -8.48% | +3.43% | -10.52% |
| 2020 | -0.84% | -9.91% | -16.06% | +9.35% | +5.68% | -1.02% | +9.28% | +2.80% | -3.59% | -5.75% | +14.36% | +10.76% | +10.87% |
| 2019 | +3.33% | +6.11% | -2.37% | +5.15% | -11.52% | +5.71% | +3.61% | +7.41% | -5.33% | +5.70% | -4.02% | +7.33% | +20.76% |
| 2018 | -1.21% | -5.18% | -2.77% | +0.23% | -6.41% | -1.44% | -6.19% | +3.30% | +3.09% | -4.97% | -0.54% | -20.48% |
Drawdown analysis of PLTM (GraniteShares Platinum Shares)
The maximum drawdown for the PLTM was -44.07%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current PLTM drawdown is -41.22%.
Since Feb 5, 2018 PLTM has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.07% | Jan 23, 2026 | 108 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -42.32% | Jan 17, 2020 | 42 | Mar 19, 2020 | 180 | Dec 3, 2020 | 222 |
| -35.82% | Feb 19, 2021 | 387 | Sep 1, 2022 | 700 | Jun 18, 2025 | 1087 |
| -23.80% | Feb 16, 2018 | 124 | Aug 15, 2018 | 356 | Jan 15, 2020 | 480 |
| -15.40% | Dec 26, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -11.92% | Oct 16, 2025 | 25 | Nov 20, 2025 | 15 | Dec 12, 2025 | 40 |
| -11.62% | Jul 17, 2025 | 10 | Jul 31, 2025 | 37 | Sep 23, 2025 | 47 |
| -7.92% | Jan 7, 2021 | 2 | Jan 11, 2021 | 7 | Jan 21, 2021 | 9 |
| -7.15% | Jan 6, 2026 | 2 | Jan 8, 2026 | 7 | Jan 20, 2026 | 9 |
| -5.90% | Jan 21, 2021 | 4 | Jan 27, 2021 | 8 | Feb 8, 2021 | 12 |
| -5.79% | Dec 4, 2020 | 3 | Dec 9, 2020 | 14 | Dec 30, 2020 | 17 |
| -5.58% | Jul 2, 2025 | 4 | Jul 9, 2025 | 6 | Jul 17, 2025 | 10 |
| -5.38% | Jun 26, 2025 | 1 | Jun 27, 2025 | 3 | Jul 2, 2025 | 4 |
| -4.31% | Jun 18, 2025 | 1 | Jun 20, 2025 | 3 | Jun 25, 2025 | 4 |
| -4.10% | Oct 8, 2025 | 2 | Oct 10, 2025 | 4 | Oct 16, 2025 | 6 |
| -3.33% | Feb 5, 2018 | 4 | Feb 9, 2018 | 3 | Feb 14, 2018 | 7 |
| -2.53% | Sep 29, 2025 | 2 | Oct 1, 2025 | 2 | Oct 3, 2025 | 4 |
| -1.82% | Dec 23, 2025 | 1 | Dec 24, 2025 | 1 | Dec 26, 2025 | 2 |
| -1.22% | Jan 15, 2020 | 1 | Jan 16, 2020 | 1 | Jan 17, 2020 | 2 |
| -1.18% | Jan 5, 2021 | 1 | Jan 6, 2021 | 1 | Jan 7, 2021 | 2 |
| -1.08% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.72% | Feb 16, 2021 | 1 | Feb 17, 2021 | 1 | Feb 18, 2021 | 2 |
| -0.37% | Dec 30, 2020 | 2 | Jan 4, 2021 | 1 | Jan 5, 2021 | 3 |
| -0.28% | Sep 23, 2025 | 1 | Sep 24, 2025 | 1 | Sep 25, 2025 | 2 |