Platinum: 20-day return -21.38% (1st pct)

On 2026-07-27, Platinum closed at 1610.2 USD/oz, down 1.16% on the day. It trades at 40.1% of its 52-week range. Its RSI(14) of 39.52 is in the 16th percentile of its history since 1997, and its 20-day return of -21.38% in the 1st percentile. Its 20/50/200-day moving averages are 1694.13 / 1937.51 / 1427.66 USD/oz, with price -4.95% / -16.89% / +12.79% against them. Its 52-week range is 867–2722.1 USD/oz; it closed 40.85% below the high and 85.72% above the low. It has returned -1.31% over 5 days and -22.74% over 60 days.

=== PLATINUM  (USD/oz) ===
  price & change   (as of 2026-07-27, prior 2026-07-26)
    close       1610.20
    change      -18.90  (-1.160%)
  range            (as of 2026-07-27)
    range       23.20
    close pos   11.2% of range
  moving averages  (as of 2026-07-27)
     20d MA     1694.13   price below by -4.95%
     50d MA     1937.51   price below by -16.89%
    200d MA     1427.66   price above by +12.79%
    price mixed vs MAs
    stack: 50d > 20d > 200d
  volatility       (as of 2026-07-27)  (thin feed: most daily bars are single-price settles, excluded at read; vol measured over a sparse series)
    20d stdev   4.791% daily ≈ 76.1% annualized (×√252)   (95th pct of own history, since 1997 (3534 obs))
    vs easing-2024 avg  1.18× (4.791% vs 4.051% era avg)
  ATR              (as of 2026-07-27)  (thin feed: most daily bars are single-price settles, excluded at read; ATR measured over a sparse series)
    ATR(14)    62.06
    ATR%        3.85%   (95th pct of own history, since 1997 (3540 obs))
    range/ATR   37.4%
  52-week range    (as of 2026-07-27)
    high        2722.10   (-40.85% from high)
    low         867.00   (+85.72% from low)
  momentum         (as of 2026-07-27)
    RSI(14)     39.52   (16th pct of own history, since 1997 (3540 obs))
  returns          (as of 2026-07-27)
     5d return  -1.31%
    20d return  -21.38%
    60d return  -22.74%
  volatility by rate-era  (thin feed: Pd/Pt daily bars are largely single-price settles; era volatilities include flat placeholder bars)
    pre-crisis       2.3127%   (from 1997-10-29)
    ZIRP-2009        2.2545%
    tightening-2015  1.9498%
    ZIRP-2019        3.9682%
    tightening-2022  3.1654%
    easing-2024      4.0515%
  real-yield sensitivity (platinum weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-07-17)
    vs real yield (Δ) -0.30 (26w)
    vs real yield (Δ) -0.07 (52w)
  cross-asset sensitivity (platinum weekly returns vs the US dollar index (DXY) and S&P 500)  (as of 2026-07-27)
    vs DXY      -0.47 (26w)
    vs DXY      -0.30 (52w)
    vs S&P 500  +0.36 (26w)
    vs S&P 500  +0.39 (52w)