Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDMCX (Putman Absolute Return 700 – C) | NA | 1.24% | -10.24% | -6.78% | -2.23% | NA | NA | … | … |
Data as of 02/17/2023, Common starting date is 01/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDMCX (Putman Absolute Return 700 – C) | 01/05/2009 | 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 (%) | -0.58 | 1.24 | -10.24 | -6.78 | -2.23 | NA | NA | … | … | -0.58 | 2.04 | -23.32 | -8.54 | 4.71 | -9.92 | 8.76 | 2.12 | -2.40 | 5.18 | 5.15 | 6.86 | -0.24 | 2.79 | 13.23 |
| Sharpe Ratio | NA | -0.14 | -0.08 | -0.07 | -0.04 | NA | NA | … | … | -2.25 | 0.16 | -0.10 | -0.72 | 0.48 | -1.17 | 2.81 | 0.43 | -0.42 | 1.19 | 1.14 | 1.84 | -0.05 | 0.73 | 3.29 |
| Standard Deviation(%) | NA | 4.01 | 138.02 | 107.17 | 75.80 | NA | NA | … | … | 3.36 | 4.20 | 239.68 | 12.10 | 6.87 | 9.58 | 2.91 | 4.40 | 5.75 | 4.33 | 4.49 | 3.74 | 5.71 | 3.69 | 4.03 |
| Draw Down(%) | NA | 3.84 | 85.85 | 85.85 | 85.85 | NA | NA | … | … | 1.50 | 3.84 | 85.85 | 11.46 | 5.52 | 12.72 | 1.13 | 4.32 | 5.58 | 3.44 | 4.72 | 2.56 | 8.78 | 2.90 | 4.17 |
| Yield(%) | 0.00 | 15.14 | 4.98 | 3.34 | 3.14 | 3.03 | 2.27 | … | … | 0.00 | 15.15 | 1.26 | 0.00 | 0.00 | 2.46 | 1.82 | 0.00 | 7.06 | 5.59 | 0.46 | 0.00 | 3.24 | 2.87 | 1.75 |
Data as of 02/17/2023, 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 |
|---|---|---|---|---|
| PDMCX (Putman Absolute Return 700 – C) |
-12.32%
Apr 2018 – Apr 2021 |
-7.46%
Nov 2017 – Nov 2022 |
-2.29%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDMCX (Putman Absolute Return 700 – C) |
7.24%
Feb 2009 – Feb 2012 |
6.16%
Feb 2009 – Feb 2014 |
3.57%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart