Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PARPX (Putman Absolute Return 100 – B) | NA | 4.11% | 3.18% | 2.11% | 1.91% | 1.50% | NA | … | … |
Data as of 04/21/2025, Common starting date is 01/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PARPX (Putman Absolute Return 100 – B) | 01/05/2009 | 04/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.11 | 3.18 | 2.11 | 1.91 | 1.50 | NA | … | … | 0.00 | 4.51 | 5.99 | -4.38 | 0.17 | 2.91 | 4.41 | 1.81 | 2.94 | 2.01 | -0.79 | 0.64 | 1.49 | 2.59 | -2.17 | 0.83 | 3.51 |
| Sharpe Ratio | NA | -1.58 | -0.51 | -0.25 | 0.11 | NA | NA | … | … | 0.00 | -1.14 | 0.64 | -2.30 | 0.15 | 0.78 | 2.22 | 0.19 | 2.56 | 1.05 | -0.87 | 0.69 | 1.84 | 1.26 | -1.17 | 0.64 | 2.72 |
| Standard Deviation(%) | NA | 1.36 | 2.29 | 1.96 | 2.08 | NA | NA | … | … | NA | 1.82 | 2.75 | 2.52 | 0.97 | 3.42 | 1.35 | 2.61 | 0.91 | 1.72 | 0.94 | 0.91 | 0.79 | 2.02 | 1.88 | 1.17 | 1.26 |
| Draw Down(%) | NA | 0.51 | 3.24 | 7.00 | 7.70 | NA | NA | … | … | 0.00 | 0.72 | 1.45 | 6.30 | 0.98 | 7.70 | 0.59 | 1.78 | 0.40 | 1.82 | 1.19 | 0.49 | 0.59 | 1.19 | 3.66 | 0.58 | 0.39 |
| Yield(%) | 0.00 | 1.59 | 2.46 | 2.02 | 2.01 | 1.69 | 1.31 | … | … | 0.00 | 2.48 | 3.56 | 1.66 | 1.32 | 1.69 | 2.56 | 1.60 | 2.02 | 2.31 | 1.29 | 1.04 | 1.29 | 0.56 | 1.33 | 1.70 | 0.01 |
Data as of 04/21/2025, Common starting date is 01/05/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PARPX (Putman Absolute Return 100 – B) |
-0.87%
Oct 2019 – Oct 2022 |
-0.17%
Feb 2011 – Feb 2016 |
0.98%
Oct 2012 – Oct 2022 |
1.45%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PARPX (Putman Absolute Return 100 – B) |
3.35%
Jun 2016 – Jun 2019 |
3.22%
Feb 2016 – Feb 2021 |
1.94%
Jan 2015 – Jan 2025 |
1.58%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison Chart