Insider TAYLOR RYAN sold -33,335 shares on 2025-07-15
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PLTR vs SPY 1 Year Daily ReturnsPLTR has a beta of 2.04. In the past year, PLTR has been more volatile than the S&P500.
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PLTR Historical BetaSince 2024-07-12, the beta for PLTR changed by -0.71 and had an average of 2.33.
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PLTR Sharpe RatioPLTR has a 1 year sharpe of 5.41 which is +5.07 compared to the S&P500.
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PLTR Daily P/L Normal DistributionPLTR has a P/L mean of 0.76% and a std dev of 4.59%. A daily 1σ move is between $143.44 and $157.13.
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PLTR 1 Year DrawdownPLTR had a max drawdown of 40.61% in the previous year.
Created with Highcharts 10.1.0.PLTRSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-40%-30%-20%-10%0%Powered by unusualwhales.com
PLTR Yearly Drawdown Duration