Performance analysis of PLT
Annual Return
Since Aug 19, 2025, PLT has had an average annual return of -0.24%, underperforming the benchmark SPY, which returned +19.97% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.96% | +13.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.96% | +0% | +0% | +0% | +0% | +0% | +0% | -11.96% | |||||
| 2025 | -0.45% | +28.79% | +17.79% | -30.40% | +7.83% | +13.34% |
Drawdown analysis of PLT
The maximum drawdown for the PLT was -43.62%, occurring on Nov 21, 2025. This drawdown has not yet recovered.
The current PLT drawdown is -37.91%.
Since Aug 19, 2025 PLT has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.62% | Nov 3, 2025 | 14 | Nov 21, 2025 | Ongoing | Ongoing | Ongoing |
| -11.93% | Oct 2, 2025 | 1 | Oct 3, 2025 | 16 | Oct 27, 2025 | 17 |
| -8.59% | Aug 26, 2025 | 7 | Sep 5, 2025 | 2 | Sep 9, 2025 | 9 |
| -4.61% | Sep 19, 2025 | 5 | Sep 26, 2025 | 3 | Oct 1, 2025 | 8 |
| -3.66% | Oct 29, 2025 | 1 | Oct 30, 2025 | 1 | Oct 31, 2025 | 2 |
| -2.74% | Sep 12, 2025 | 3 | Sep 17, 2025 | 1 | Sep 18, 2025 | 4 |
| -2.35% | Sep 10, 2025 | 1 | Sep 11, 2025 | 1 | Sep 12, 2025 | 2 |
| -2.28% | Aug 19, 2025 | 2 | Aug 21, 2025 | 1 | Aug 22, 2025 | 3 |
| -1.81% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |