Back to all assets

Platinum PLATINUM

commodity

Price History

$336.4$1,013$1,689$2,366
1997-10 · DCA start$404.2

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-66.4%-44.3%-22.1%0.0%
1997-102026-08 · -27.1%

Worst drawdown: −66%, peaking Feb 2008 and bottoming Mar 2020 — 210 months below the prior high before recovering.

DCA Backtest

Invested
$33,300
Value today
$67,168
Return
+101.7%
Months invested
333

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $49,808 today, so the real (inflation-adjusted) return is +34.9%.

Lump sum instead — $33,300 all at once in Oct 1997: $142,131 (+326.8%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Feb 2026): $654.15 on $700 invested (-6.5%).

Backtests use monthly closing prices. Stock dividends aren’t reinvested, so long-run equity returns are understated.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1997-10: +101.7%

About Platinum

Platinum is rarer than gold but priced mostly as an industrial metal: the bulk of demand is autocatalysts for diesel engines, which ties it to the car cycle and to substitution against palladium. Prices are the continuous front-month COMEX/NYMEX/ICE futures series in USD — the standard reference price, but not directly investable: a real position via rolled futures or an ETF differs by roll yield and fees. (emrite)

It's a commodity categorised under precious metals and USD per troy ounce.

There isn’t enough researched data to give it an overall rating yet — only 45% of the scoring weight is backed by facts, below the 60% needed. The score shown is partial and covers only what’s known.

Not yet researched: structure / supply. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Partial 2.3/5(45%)

Only 45% of the weighting is fact-backed so far — not enough for an overall rating. The partial score covers the rated categories below; the unrated ones may be where this asset’s real risk sits.

How these ratings work

Market / Volatility2.3/5 · weight 45%
  • Annualised volatility (3yr)3/532.7
  • Max drawdown from ATH3/566.4
  • Beta vs S&P 5001/50.50
Structure / Supplyunrated · weight 55%
  • Futures roll & carry costnot yet researched
  • Supply concentrationnot yet researched

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.