GraniteShares Platinum Shares (PLTM) 50 Day Lows

Buy signal:            
        [ What are these indicators? ]
Profit target:             [ A higher % profit will take longer and is less likely to be achieved ]

Expectancy: 5%.   Win rate: 94.44%.   Mean CAGR: 141.02%. Time in market: 4 years 290 days.
Sharpe Ratio: -0.929. Maximum drawdown: 28.37% on 01 September 2022.

About this Chart's Calculations for Platinum

Expectancy calculation (win % x average win) - (loss % x average loss): (94.44% * 6.18%) - (5.56% * 14.98%) = 5%. To be a profitable trader you need to trade with a positive value for expectancy.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return.

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

50 Day Lows - Profit Probability Projections

This table summarises how long it would take after buying the ETF at the 50 day lows to reach the specified percentage return. Note that past performance is not a guarantee of future performance. The calculations exclude the exceptionally volatile month of March 2020. Calculations also exclude dividends and other distributions to shareholders.

Date Days to Reach Profit Target
5% 6% 7.5% 10% 20%
2024 37 43 62 87 208
2023 90 91 101 76 231
2022 22 69 128 141 185
2021 98 98 101 55 97
Avg. Days 61 75 98 89 180
CAGR 33.9% 32.8% 30.9% 47.8% 44.7%

50 Day Lows - Backtest Trading Summary

This table summarises how profitable it would have been to have bought this ETF at each 50 day low. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. check_box_outline_blank = profit point achieved but CAGR was less than 5%.

Signal Date Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
04 April 2025 $8.93 select_check_box select_check_box select_check_box select_check_box select_check_box
30 December 2024 $8.81 select_check_box select_check_box select_check_box select_check_box select_check_box
26 November 2024 $8.99 select_check_box select_check_box select_check_box select_check_box select_check_box
03 September 2024 $8.83 select_check_box select_check_box select_check_box select_check_box select_check_box
22 July 2024 $9.21 select_check_box select_check_box select_check_box select_check_box select_check_box
07 February 2024 $8.60 select_check_box select_check_box select_check_box select_check_box select_check_box
10 November 2023 $8.28 select_check_box select_check_box select_check_box select_check_box select_check_box
03 October 2023 $8.52 select_check_box select_check_box select_check_box select_check_box select_check_box
09 August 2023 $8.70 select_check_box select_check_box select_check_box select_check_box select_check_box
13 June 2023 $9.58 select_check_box select_check_box select_check_box check_box_outline_blank check_box_outline_blank
06 February 2023 $9.51 select_check_box select_check_box select_check_box select_check_box check_box_outline_blank
01 September 2022 $8.16 select_check_box select_check_box select_check_box select_check_box select_check_box
24 June 2022 $8.90 select_check_box select_check_box select_check_box select_check_box select_check_box
06 April 2022 $9.43 select_check_box select_check_box select_check_box select_check_box check_box_outline_blank
01 December 2021 $9.20 select_check_box select_check_box select_check_box select_check_box select_check_box
10 September 2021 $9.50 select_check_box select_check_box select_check_box select_check_box check_box_outline_blank
30 July 2021 $10.34 select_check_box select_check_box select_check_box check_box_outline_blank check_box_outline_blank
09 June 2021 $11.38 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

50 Day Lows - Compound Annual Growth Rate (CAGR) Summary

Compound Annual Growth Rate (CAGR) shows the annual percentage performance had the investment grown at the same rate over one year. Cross reference the figures in the tables below with the backtesting results tables above to see how long it took to achieve profitability after buying this ETF at the specific 50 day low. A red (empty) table cell shows that the specific profit point has not yet been achieved. Calculations exclude dividends or other distributions this fund may distribute to fund holders.

Date Price Gains / CAGR
5% 6% 7.5% 10% 20%
04 April 2025 $8.93 155.6 142.7 79.8 113.0 192.5
30 December 2024 $8.81 405.7 98.7 103.9 56.2 52.8
26 November 2024 $8.99 31.0 34.4 27.0 22.0 41.7
03 September 2024 $8.83 624.6 962.8 1,277.4 353.7 27.4
22 July 2024 $9.21 31.0 38.1 33.2 42.6 23.2
07 February 2024 $8.60 71.5 77.6 54.1 75.3 94.5
10 November 2023 $8.28 3,429.6 740.6 1,020.1 591.6 43.0
03 October 2023 $8.52 98.4 126.6 44.7 55.4 34.4
09 August 2023 $8.70 204.5 206.4 302.7 28.5 26.6
13 June 2023 $9.58 5.4 6.5 8.2
06 February 2023 $9.51 31.0 38.0 46.0 63.2
01 September 2022 $8.16 1,175.1 590.5 1,016.2 524.7 162.3
24 June 2022 $8.90 44.9 17.1 21.3 28.7 24.7
06 April 2022 $9.43 341.7 41.7 11.8 13.9
01 December 2021 $9.20 43.8 54.3 71.4 100.5 98.6
10 September 2021 $9.50 88.9 113.7 116.8 78.6
30 July 2021 $10.34 8.5 10.2 12.7
09 June 2021 $11.38

The data for GraniteShares Platinum Shares (exchange: ARCX symbol: PLTM) was last updated 06 Mar 2026 14:55. Data for this ETF is available from 04 Jan 2021 - 05 Mar 2026.