GraniteShares Platinum Shares (PLTM) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to PLTM's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: 1.78%.   Win rate: 61.90%.   Sharpe Ratio: -2.643.   Maximum drawdown: -34.56% on 01 September 2022.
Mean CAGR: 112.33%. Time in market: 5546 days.   Hypothetical return: $1000 would be worth $937.03 on 17 May 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Platinum

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 21 signal(s) occurring before 25 December 2023 for a 7.5% profit target: (61.90% * 8.55%) + (19.05% * 0.66%) - (19.05% * 19.11%) = 1.78%.
Wins: 13 Breakevens: 4 Losses: 4

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

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 for this particular buy signal and stock over the chart's timeframe.

 

Double Seven Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Double Seven entry signal. 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%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
12 December 2025  bubble_chart   cards_starMEDIUM     Double Seven $ 16.96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
05 December 2025  bubble_chart   cards_starMEDIUM     Double Seven $ 15.83 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 November 2025  bubble_chart   cards_starMEDIUM     Double Seven $ 15.20 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
03 November 2025  bubble_chart   cards_starLOW     Double Seven $ 15.17 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
07 October 2025  bubble_chart   cards_starMEDIUM     Double Seven $ 15.73 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
30 September 2025  bubble_chart   cards_starMEDIUM     Double Seven $ 15.04 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
05 September 2025  bubble_chart   cards_starLOW     Double Seven $ 13.35 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
29 August 2025  bubble_chart   cards_starLOW     Double Seven $ 13.15 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
04 August 2025  bubble_chart   cards_starLOW     Double Seven $ 12.84 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
28 July 2025  bubble_chart   cards_starMEDIUM     Double Seven $ 13.43 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
01 July 2025  bubble_chart   cards_starLOW     Double Seven $ 13.06 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
03 June 2025   cards_starLOW     Double Seven $ 10.32 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
28 May 2025   cards_starLOW     Double Seven $ 10.46 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
25 April 2025   cards_starMEDIUM     Double Seven $ 9.38 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
25 March 2025   cards_starLOW     Double Seven $ 9.48 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
20 February 2025   cards_starLOW     Double Seven $ 9.44 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
02 December 2024   cards_starLOW     Double Seven $ 9.17 select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
28 October 2024   cards_starLOW     Double Seven $ 10.00 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
24 September 2024   cards_starLOW     Double Seven $ 9.48 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt
26 July 2024   cards_starLOW     Double Seven $ 9.08 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
24 June 2024   cards_starLOW     Double Seven $ 9.68 select_check_box select_check_box select_check_box select_check_box select_check_box
21 May 2024   cards_starLOW     Double Seven $ 10.24 select_check_box select_check_box select_check_box select_check_box select_check_box
18 April 2024   cards_starLOW     Double Seven $ 9.14 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
17 April 2024   cards_starLOW     Double Seven $ 9.19 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
04 January 2024   cards_starLOW     Double Seven $ 9.32 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
07 July 2023   cards_starLOW     Double Seven $ 8.90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
05 July 2023   cards_starLOW     Double Seven $ 8.96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
05 June 2023   cards_starLOW     Double Seven $ 9.98 select_check_box select_check_box select_check_box select_check_box select_check_box
02 June 2023   cards_starLOW     Double Seven $ 9.84 select_check_box select_check_box select_check_box select_check_box select_check_box
02 May 2023   cards_starLOW     Double Seven $ 10.33 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
01 May 2023   cards_starMEDIUM     Double Seven $ 10.42 select_check_box select_check_box select_check_box select_check_box select_check_box
29 March 2023   cards_starLOW     Double Seven $ 9.41 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
28 March 2023   cards_starLOW     Double Seven $ 9.42 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
24 February 2023   cards_starLOW     Double Seven $ 8.96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
23 January 2023   cards_starLOW     Double Seven $ 10.16 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
20 December 2022   cards_starLOW     Double Seven $ 9.77 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box
18 November 2022   cards_starMEDIUM     Double Seven $ 9.61 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
01 April 2022   cards_starLOW     Double Seven $ 9.72 select_check_box select_check_box select_check_box select_check_box select_check_box
31 March 2022   cards_starLOW     Double Seven $ 9.66 select_check_box select_check_box select_check_box select_check_box select_check_box
01 March 2022   cards_starLOW     Double Seven $ 10.36 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
28 February 2022   cards_starLOW     Double Seven $ 10.32 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
04 June 2021   LOW     Double Seven $ 11.50 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
03 May 2021   LOW     Double Seven $ 12.08 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 March 2021   LOW     Double Seven $ 11.44 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default
26 February 2021   LOW     Double Seven $ 11.80 select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
24 February 2021   LOW     Double Seven $ 12.47 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

 

The data for GraniteShares Platinum Shares (exchange: ARCX symbol: PLTM) was last updated 14 Jun 2026 16:17. Data for this ETF is available from 04 Jan 2021 - 31 Dec 2025.