Performance analysis of Platinum Analytics Cayman (PLTS)
Annual Return
Since Sep 19, 2025, PLTS has had an average annual return of +259.73%, outperforming the benchmark SPY, which returned +22.20% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +145.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +121.46% | +10.83% | +0% | +0% | +145.44% |
Drawdown analysis of Platinum Analytics Cayman (PLTS)
The maximum drawdown for the PLTS was -13.51%, occurring on Sep 29, 2025. Recovery took 4 trading sessions.
Since Sep 19, 2025 PLTS has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.51% | Sep 26, 2025 | 1 | Sep 29, 2025 | 4 | Oct 3, 2025 | 5 |
| -1.66% | Sep 24, 2025 | 1 | Sep 25, 2025 | 1 | Sep 26, 2025 | 2 |