Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDMAX (Putman Absolute Return 700 – A) | NA | 2.08% | -11.03% | -7.00% | -1.98% | NA | NA | … | … |
Data as of 02/17/2023, Common starting date is 01/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDMAX (Putman Absolute Return 700 – A) | 01/02/2009 | 02/17/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.55 | 2.08 | -11.03 | -7.00 | -1.98 | NA | NA | … | … | -0.44 | 2.83 | -26.87 | -7.88 | 5.51 | -9.21 | 9.74 | 2.71 | -1.65 | 5.95 | 5.91 | 7.75 | 0.51 | 3.75 | 13.62 |
| Sharpe Ratio | NA | 0.07 | -0.08 | -0.07 | -0.03 | NA | NA | … | … | -2.01 | 0.34 | -0.11 | -0.67 | 0.59 | -1.03 | 3.23 | 0.57 | -0.29 | 1.34 | 1.32 | 2.05 | 0.09 | 1.00 | 3.37 |
| Standard Deviation(%) | NA | 4.09 | 138.38 | 107.45 | 76.01 | NA | NA | … | … | 3.25 | 4.26 | 240.30 | 12.13 | 6.91 | 10.19 | 2.83 | 4.36 | 5.71 | 4.42 | 4.46 | 3.78 | 5.63 | 3.67 | 4.02 |
| Draw Down(%) | NA | 3.85 | 86.51 | 86.51 | 86.51 | NA | NA | … | … | 1.43 | 3.85 | 86.51 | 10.80 | 5.34 | 12.12 | 1.09 | 4.23 | 5.30 | 3.37 | 4.64 | 2.44 | 8.44 | 2.71 | 4.17 |
| Yield(%) | 0.00 | 15.42 | 5.29 | 3.66 | 3.58 | 3.54 | 2.65 | … | … | 0.00 | 15.44 | 1.84 | 0.00 | 0.00 | 3.06 | 2.62 | 0.00 | 7.56 | 6.19 | 1.20 | 0.11 | 3.87 | 3.64 | 2.00 |
Data as of 02/17/2023, Common starting date is 01/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDMAX (Putman Absolute Return 700 – A) |
-13.07%
Apr 2018 – Apr 2021 |
-7.68%
Nov 2017 – Nov 2022 |
-2.03%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDMAX (Putman Absolute Return 700 – A) |
8.13%
Feb 2009 – Feb 2012 |
7.00%
Feb 2009 – Feb 2014 |
4.37%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart