Leverage Shares 3x Palantir ETP Securities

10-Year Study

3PLT.LSE · · GB · ETF

Executive Summary: Leverage Shares 3x Palantir ETP Securities has compounded at -32.6% annually over the last 10 years, with a maximum drawdown of 99.9% and an annualized volatility of 342.1%.

1Y CAGR
-47.0%
3Y CAGR
+181.2%
5Y CAGR
-32.6%
10Y CAGR
-32.6%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
99.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.34
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
5.33
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
261.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +2527.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -99.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-48.4-30.77.2-7.1————————-64.3%
202517.0-32.2-19.2106.822.44.451.2-13.047.727.6-48.217.0154.2%
2024-23.7172.0-21.5-11.5-27.256.313.030.355.736.4244.948.42527.6%
202358.9-7.04.4-27.6383.315.182.7-62.521.7-26.695.7-37.7363.6%
2022-65.5-46.837.3-55.5-66.8-4.819.9-60.623.94.4-56.8-37.6-99.4%
2021——————-48.255.6-20.911.1-53.2-30.5-76.9%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 342.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 67.4% of variance. Idiosyncratic stock-specific factors contribute 11.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-06-0110000
2021-07-015179.016542034897
2021-08-018058.010423748016
2021-09-016376.61454792658
2021-10-017082.483571266711
2021-11-013316.3380920009063
2021-12-012305.6877407659185
2022-01-01796.5103104464083
2022-02-01423.7480172218445
2022-03-01581.6224790392024
2022-04-01258.9621572626331
2022-05-0185.88261953319736
2022-06-0181.75844096986175
2022-07-0198.06254248810332
2022-08-0138.64717878993882
2022-09-0147.88125991389077
2022-10-0149.966009517335145
2022-11-0121.595286653070474
2022-12-0113.48289145705869
2023-01-0121.425334239746203
2023-02-0119.929753002492635
2023-03-0120.81350555177883
2023-04-0115.069113981418536
2023-05-0172.83027418989349
2023-06-0183.79786992975299
2023-07-01153.05914343983684
2023-08-0157.3766428733288
2023-09-0169.83539400634488
2023-10-0151.25570048719692
2023-11-01100.31470702092301
2023-12-0162.50472090037012
2024-01-0147.68551958229473
2024-02-01129.69346013671728
2024-03-01101.78113669839112
2024-04-0190.09985884507893
2024-05-0165.63084211420801
2024-06-01102.57631335448295
2024-07-01115.91875802553062
2024-08-01151.09389162701112
2024-09-01235.30590254173273
2024-10-01321.016799323967
2024-11-011107.073266013294
2024-12-011642.3437027909963
2025-01-011921.4816899879145
2025-02-011302.5111649293754
2025-03-011052.5247375179392
2025-04-012176.777655034368
2025-05-012664.3581463856785
2025-06-012780.905374272981
2025-07-014204.5518921368675
2025-08-013659.435427524737
2025-09-015405.430923785784
2025-10-016896.202743787294
2025-11-013569.443264219352
2025-12-014175.046264823627
2026-01-012155.386075232268
2026-02-011494.4600234156658
2026-03-011602.155563108996
2026-04-011488.5588979530175
Annual Return Matrix
YearAnnual Return
2022-0.9941523341523342
20233.635854341736695
202425.275514539274926
20251.5421269967599107
2026-0.6434628975265018
Total Factor Risk
3.420998320703063
VTI.US Exposure
-0.005191375605569021
VEA.US Exposure
-0.007247254168779994
VWO.US Exposure
0.0021522785114392044
QQQ.US Exposure
0.09494660505320848
VTV.US Exposure
-0.004145556416318604
IJR.US Exposure
0.006738264009392169
QUAL.US Exposure
0.014814901263914665
SHV.US Exposure
0.674167157848364
TLT.US Exposure
-0.000649549350638773
LQD.US Exposure
0.003642604604427537
HYG.US Exposure
0.0697669846711809
GLD.US Exposure
0.0016574468962645928
USO.US Exposure
-0.00023604572126341986
VNQ.US Exposure
0.006553139085529811
BTC-USD.CC Exposure
0.012317727647587377
CPER.US Exposure
0.0013601281827319946
VIX.INDX Exposure
0.009559912575957796
UUP.US Exposure
0.0023799657675545294
TIP.US Exposure
0.006542261130336368
Idiosyncratic Exposure
0.11087040401468037
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
342.1%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-25.5%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-60.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
79.6% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Leverage Shares 3x Palantir ETP Securities a high-risk investment?

Leverage Shares 3x Palantir ETP Securities (3PLT.LSE) has an annualized volatility of 342.1% and experienced a maximum drawdown of 99.9% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of 3PLT.LSE?

Over the past 10 years, 3PLT.LSE has generated a Compound Annual Growth Rate (CAGR) of -32.6%. It has had a positive return in 60% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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