Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PLTM (GraniteShares Platinum Trust) -9.33% 71.85% 21.23% 9.30% NA NA NA
Data as of 06/03/2026, Common starting date is 02/05/2018
More Performance Analytics Comparison
Name Start Date End Date
PLTM (GraniteShares Platinum Trust) 02/05/2018 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2015 2014 2013 2012 2011 2010
Annualized Return (%) -2.98 71.85 21.23 9.30 NA NA NA -9.33 165.30 -7.46 -8.10 10.88 -10.58 10.89 20.76 -20.48 -55.24 -17.52 -15.04 -16.91 -48.13 8.42
Sharpe Ratio NA 1.41 0.55 0.22 -0.05 NA NA -0.27 5.04 -0.58 -0.51 0.32 -0.35 0.28 -0.12 -2.63 -1.63 -1.61 -1.24 -1.31 -1.80 -0.20
Standard Deviation(%) NA 52.46 35.56 33.13 679.40 NA NA 62.53 33.03 24.24 24.28 30.08 30.47 38.56 20.97 17.61 34.58 22.42 26.97 27.19 37.00 35.71
Draw Down(%) NA 34.52 34.52 34.52 94.17 NA NA 34.52 11.92 16.60 24.89 28.38 28.68 42.32 12.84 23.80 60.76 32.36 34.95 39.85 50.65 29.20
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/03/2026, Common starting date is 02/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PLTM (GraniteShares Platinum Trust) -9.82%
Feb 2021 – Feb 2024
-1.64%
Dec 2019 – Dec 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PLTM (GraniteShares Platinum Trust) 34.69%
Feb 2023 – Feb 2026
14.28%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return