Data Source: from August 1984 to August 2022
Consolidated Returns as of 31 Aug 2022
Category: Commodities
ETF: Aberdeen Standard Physical Palladium Shares ETF (PALL)

In the last 30 Years, the Aberdeen Standard Physical Palladium Shares ETF (PALL) ETF obtained a 10.88% compound annual return, with a 34.09% standard deviation.

The ETF is related to the following investment themes:

  • Asset Class: Commodity
  • Commodity: Palladium

Historical Returns as of Aug 31, 2022

Historical returns and stats of Aberdeen Standard Physical Palladium Shares ETF (PALL) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF (PALL) ETF
Consolidated returns as of 31 Aug 2022
Data Source: from August 1984 to August 2022
Swipe left to see all data
Period Return (%)
as of Aug 2022
Return (%)
Infl.Adj.
Standard
Deviation (%)
Max
Drawdown (%)
Months
Pos - Neg
1M
Aug 2022
-2.09
-2.05
-2.09
Aug 2022 - Aug 2022
0 - 1
3M
4.38
3.02
-3.23
Jun 2022 - Jun 2022
1 - 2
6M
-17.49
-20.96
-23.51
Mar 2022 - Jun 2022
2 - 4
YTD
9.35
2.94
-23.51
Mar 2022 - Jun 2022
4 - 4
1Y
-16.61
-22.97
43.15
-30.35
Sep 2021 - Nov 2021
6 - 6
50% pos
3Y(*)
10.11
4.96
34.17
-41.41
May 2021 - Nov 2021
21 - 15
58% pos
5Y(*)
16.54
12.25
29.94
-41.41
May 2021 - Nov 2021
38 - 22
63% pos
10Y(*)
12.05
9.27
29.33
-46.07
Sep 2014 - Feb 2016
74 - 46
62% pos
15Y(*)
12.51
9.89
33.19
-67.23
Mar 2008 - Dec 2008
113 - 67
63% pos
20Y(*)
9.33
6.66
33.11
-67.23
Mar 2008 - Dec 2008
142 - 98
59% pos
25Y(*)
9.73
7.08
36.01
-85.34
Feb 2001 - Apr 2003
174 - 126
58% pos
30Y(*)
10.88
8.17
34.09
-85.34
Feb 2001 - Apr 2003
205 - 155
57% pos
MAX(*)
01 Aug 1984
7.32
4.41
32.07
-85.34
Feb 2001 - Apr 2003
254 - 203
56% pos
(*) Returns over 1 year are annualized

US Inflation is updated to Aug 2022. Current inflation (annualized) is 1Y: 8.26% , 5Y: 3.82% , 10Y: 2.54% , 30Y: 2.51%

ETF Returns, up to December 2010, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.

Correlations as of Aug 31, 2022

Monthly correlations of Aberdeen Standard Physical Palladium Shares ETF (PALL) ETF vs the main Asset Classes, over different timeframes.

Columns are sortable (click on table header to sort).

ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF (PALL) ETF
Monthly correlations as of 31 Aug 2022
Swipe left to see all data
Correlation vs PALL
 
Asset Class 1 Year 5 Years 10 Years 30 Years Since
Jan 1992
US Total Stock Market
VTI
0.11
0.14
0.24
0.22
0.22
US Large Cap
SPY
0.12
0.14
0.23
0.20
0.20
US Small Cap
IJR
0.08
0.09
0.20
0.23
0.24
US REITs
VNQ
0.16
0.12
0.15
0.12
0.12
US Technology
QQQ
0.00
0.07
0.17
0.22
0.22
Preferred Stocks
PFF
-0.02
0.03
0.05
0.15
0.15
EAFE Stocks
EFA
0.17
0.19
0.24
0.24
0.24
World All Countries
VT
0.15
0.16
0.26
0.26
0.26
Emerging Markets
EEM
0.39
0.16
0.30
0.26
0.25
Europe
VGK
0.22
0.20
0.25
0.25
0.24
Pacific
VPL
0.06
0.14
0.21
0.20
0.19
Latin America
FLLA
0.26
0.17
0.25
0.26
0.26
US Total Bond Market
BND
-0.02
0.05
0.04
-0.02
-0.02
Long Term Treasuries
TLT
0.00
0.01
-0.04
-0.12
-0.12
US Cash
BIL
-0.13
0.12
0.09
0.01
0.01
TIPS
TIP
0.17
0.08
0.12
0.10
0.10
Investment Grade Bonds
LQD
-0.04
0.07
0.09
0.08
0.08
High Yield Bonds
HYG
0.10
0.15
0.23
0.18
0.17
International Bond Market
BNDX
0.09
0.10
0.06
0.05
0.05
Emerging Market Bonds
EMB
0.05
0.16
0.15
0.11
0.11
Gold
GLD
0.29
0.13
0.22
0.24
0.25
Commodities
DBC
0.24
0.17
0.26
0.27
0.26

Capital Growth as of Aug 31, 2022

An investment of 1000$, since September 1992, now would be worth 22168.65$, with a total return of 2116.87% (10.88% annualized).

The Inflation Adjusted Capital now would be 10546.49$, with a net total return of 954.65% (8.17% annualized).
An investment of 1000$, since August 1984, now would be worth 14722.70$, with a total return of 1372.27% (7.32% annualized).

The Inflation Adjusted Capital now would be 5174.82$, with a net total return of 417.48% (4.41% annualized).

Drawdowns

Worst drawdowns since September 1992.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-85.34% Feb 2001 Apr 2003 27 Nov 2018 187 214
-41.41% May 2021 Nov 2021 7 in progress 9 16
-34.34% Apr 1995 Nov 1996 20 Jun 1997 7 27
-26.03% May 1998 Nov 1998 7 Sep 1999 10 17
-24.42% Mar 2020 May 2020 3 Mar 2021 10 13
-17.95% Mar 2000 May 2000 3 Jul 2000 2 5
-14.45% Mar 2019 May 2019 3 Sep 2019 4 7
-13.12% Aug 1993 Dec 1993 5 Jul 1994 7 12
-12.69% Aug 2000 Sep 2000 2 Nov 2000 2 4
-10.19% Aug 1997 Aug 1997 1 Jan 1998 5 6
-8.14% Feb 1993 Feb 1993 1 Mar 1993 1 2
-3.14% Nov 1994 Feb 1995 4 Mar 1995 1 5
-2.55% Feb 1998 Feb 1998 1 Mar 1998 1 2
-2.35% Oct 1992 Oct 1992 1 Dec 1992 2 3
-0.33% Aug 1994 Aug 1994 1 Oct 1994 2 3

Worst drawdowns since August 1984.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-85.34% Feb 2001 Apr 2003 27 Nov 2018 187 214
-52.40% May 1989 Dec 1991 32 Mar 1995 39 71
-41.41% May 2021 Nov 2021 7 in progress 9 16
-34.34% Apr 1995 Nov 1996 20 Jun 1997 7 27
-32.64% Dec 1984 Dec 1985 13 Aug 1986 8 21
-26.03% May 1998 Nov 1998 7 Sep 1999 10 17
-24.42% Mar 2020 May 2020 3 Mar 2021 10 13
-21.77% Aug 1987 Oct 1987 3 Mar 1989 17 20
-18.62% Sep 1986 Nov 1986 3 Apr 1987 5 8
-17.95% Mar 2000 May 2000 3 Jul 2000 2 5
-14.45% Mar 2019 May 2019 3 Sep 2019 4 7
-12.69% Aug 2000 Sep 2000 2 Nov 2000 2 4
-10.19% Aug 1997 Aug 1997 1 Jan 1998 5 6
-6.80% May 1987 Jun 1987 2 Jul 1987 1 3
-2.55% Feb 1998 Feb 1998 1 Mar 1998 1 2

Rolling Returns ( more details)

Aberdeen Standard Physical Palladium Shares ETF (PALL) ETF: annualized rolling and average returns

Swipe left to see all data
Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
14.27 154.88
May 2009 - Apr 2010
-65.63
Mar 2008 - Feb 2009
38.34%
2 Years
11.67 108.17
Jan 2009 - Dec 2010
-52.47
May 2001 - Apr 2003
35.71%
3 Years
10.42 67.37
Jan 1998 - Dec 2000
-41.41
Jan 2001 - Dec 2003
30.09%
5 Years
8.92 52.28
Feb 1996 - Jan 2001
-25.07
Aug 2000 - Jul 2005
28.14%
7 Years
8.20 35.50
Feb 1994 - Jan 2001
-13.20
Feb 2001 - Jan 2008
24.87%
10 Years
8.36 28.76
Feb 1991 - Jan 2001
-5.72
Mar 1999 - Feb 2009
10.06%
15 Years
8.01 18.89
Mar 2005 - Feb 2020
-5.01
Feb 2001 - Jan 2016
4.32%
20 Years
6.99 12.13
Jan 1991 - Dec 2010
1.24
Apr 1989 - Mar 2009
0.00%
(*) Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the Aberdeen Standard Physical Palladium Shares ETF (PALL) ETF: Rolling Returns page.

Seasonality

Aberdeen Standard Physical Palladium Shares ETF (PALL) ETF: in which months is it better to invest?

Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.

For further information about the seasonality, check the Asset Class Seasonality page.
Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
3.73
74%
3.76
63%
1.49
61%
1.16
58%
-1.73
34%
-0.74
42%
2.29
66%
-0.84
38%
-1.34
63%
0.88
58%
0.77
50%
2.78
61%
Best
Year
24.7
2022
45.9
2008
25.7
2004
35.4
1998
19.3
2003
16.3
2019
28.6
2000
27.2
1986
12.5
2010
14.7
2010
24.1
2016
28.7
2001
Worst
Year
-16.1
2002
-20.7
2001
-25.5
2003
-16.9
2020
-18.8
1998
-16.5
2004
-24.6
2001
-20.0
2008
-35.7
2008
-16.1
1987
-19.6
2015
-12.4
1990
Statistics calculated for the period Aug 1984 - Aug 2022

Monthly/Yearly Returns

Aberdeen Standard Physical Palladium Shares ETF (PALL) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
254 Positive Months (56%) - 203 Negative Months (44%)
Aug 1984 - Aug 2022
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Yearly Return(%)
Monthly Return(%)
Year Total Infl.Adj Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022
+9.35 +2.94 24.7 6.3 -10.5 2.0 -13.4 -3.2 10.2 -2.1
2021
-23.26 -28.30 -9.2 4.1 12.8 12.2 -4.2 -1.3 -4.5 -6.9 -22.8 4.1 -13.4 9.5
2020
+25.26 +23.58 17.9 11.6 -7.8 -16.9 -1.3 0.3 8.0 7.3 2.2 -4.0 7.7 2.6
2019
+53.94 +50.50 7.2 14.7 -10.8 0.1 -4.2 16.3 -1.4 0.5 10.3 6.4 2.1 6.0
2018
+17.23 +15.04 -3.5 1.4 -8.9 1.6 2.2 -3.6 -2.0 5.0 9.5 0.5 8.8 6.6
2017
+55.73 +52.51 10.8 2.2 3.5 3.6 -1.0 3.0 5.1 5.7 0.0 4.6 2.6 5.6
2016
+20.38 +17.93 -11.3 -1.1 14.3 10.8 -12.5 9.4 18.4 -5.1 7.2 -14.4 24.1 -11.6
2015
-30.09 -30.60 -3.4 6.0 -10.2 5.6 -0.1 -13.4 -9.3 -1.8 8.5 3.6 -19.6 3.3
2014
+11.30 +10.47 -1.3 5.5 4.2 4.5 3.3 0.8 3.0 4.1 -14.7 2.5 1.7 -1.2
2013
+0.58 -0.91 5.4 -2.0 5.8 -9.6 7.1 -11.8 10.1 -1.1 0.5 1.7 -2.5 -0.8
2012
+7.22 +5.38 5.2 1.9 -6.8 4.6 -10.5 -4.9 1.1 6.5 1.8 -5.0 12.6 3.0
2011
-19.16 -21.48 1.4 -1.9 -4.3 3.8 -2.5 -1.9 8.5 -5.5 -22.5 6.9 -5.3 6.3
2010
+97.16 +94.26 2.3 3.6 11.0 14.8 -15.1 -5.0 12.1 0.9 12.5 14.7 7.8 15.0
2009
+119.78 +113.96 3.5 1.3 10.3 0.7 8.8 6.0 5.4 10.3 1.7 8.5 14.1 11.6
2008
-49.86 -49.91 4.9 45.9 -22.2 -4.7 3.4 6.4 -17.6 -20.0 -35.7 -0.5 -3.6 -1.1
2007
+10.84 +6.50 1.2 4.2 0.6 4.8 -0.5 -1.2 0.1 -9.4 4.3 7.6 -6.0 6.1
2006
+30.71 +27.47 15.0 -1.7 15.3 12.1 -7.0 -9.0 -1.3 10.2 -8.3 2.2 2.2 1.5
2005
+38.80 +34.21 2.2 -3.7 10.6 -0.5 -2.5 -6.2 6.1 -5.2 6.6 14.4 16.2 -1.6
2004
-4.19 -7.21 17.8 0.2 25.7 -10.9 0.6 -16.5 1.2 -1.4 3.3 -3.9 -1.0 -12.0
2003
-18.38 -19.88 9.0 -6.3 -25.5 -14.3 19.3 -2.7 -0.8 14.0 4.8 -2.6 -8.3 2.1
2002
-46.21 -47.46 -16.1 2.2 0.5 -6.4 -2.8 -7.4 -0.3 2.9 -2.8 -2.2 -15.9 -9.7
2001
-54.18 -54.88 9.5 -20.7 -11.5 -7.5 -5.9 -6.0 -24.6 -0.7 -19.9 -12.0 7.3 28.7
2000
+112.40 +105.45 7.8 45.6 -17.4 0.9 -1.5 9.7 28.6 -12.0 -0.8 8.3 5.7 16.8
1999
+34.58 +31.06 0.3 4.6 2.1 -13.8 10.1 -5.3 4.5 1.4 8.6 6.1 1.1 13.2
1998
+64.02 +61.42 16.0 -2.6 17.7 35.4 -18.8 -3.7 5.8 -10.3 3.0 -1.8 -1.5 23.0
1997
+66.32 +63.54 1.6 23.3 -4.8 7.6 10.8 9.5 11.3 -10.2 1.6 6.5 -0.2 -1.0
1996
-4.66 -7.73 -0.5 7.3 2.0 -6.5 1.2 0.8 -1.3 -4.8 -5.0 -2.1 -1.3 6.6
1995
-18.66 -20.68 -0.4 -1.6 13.0 -6.6 -2.2 -0.3 -4.4 -4.0 -1.1 -4.2 -5.8 -1.6
1994
+28.16 +24.82 1.2 9.3 -1.7 2.1 -1.1 4.8 7.4 -0.3 0.0 5.3 -2.5 1.3
1993
+15.57 +12.47 4.2 -8.1 9.4 7.2 2.5 12.7 2.5 -11.5 0.2 3.6 -4.2 -1.2
1992
+33.33 +29.57 8.8 -3.5 2.1 -3.8 -1.8 1.6 11.3 -4.4 10.1 -2.3 1.9 11.3
1991
-1.85 -4.77 2.5 2.4 7.1 9.9 -4.5 0.5 -9.4 -8.0 2.5 4.3 -2.0 -5.1
1990
-40.00 -43.45 0.7 -4.4 -0.8 -7.8 -0.8 -1.7 0.0 -4.3 -9.9 -4.5 -3.1 -12.4
1989
+0.75 -3.73 4.5 2.9 16.0 0.0 -9.0 2.0 -7.1 -6.9 5.2 -3.5 2.9 -3.6
1988
+4.69 +0.26 -9.4 2.6 5.9 -2.4 4.1 -2.3 0.8 -2.4 -2.4 3.3 3.2 4.7
1987
+8.47 +3.87 4.2 -3.3 8.4 14.0 -4.1 -2.8 7.3 -6.8 0.0 -16.1 11.3 0.0
1986
+21.65 +20.33 9.9 0.5 4.5 -1.8 0.9 0.9 1.8 27.2 -4.8 -5.8 -9.2 0.0
1985
-25.10 -27.84 -2.9 -6.0 -3.2 -0.7 -12.6 -2.3 0.1 9.6 -4.7 2.6 -1.0 -6.1
1984
- - 6.5 0.2 0.7 2.3 -10.1

ETF Returns, up to December 2010, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.

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