Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDMRX (Putman Absolute Return 700 – R) | NA | 1.79% | -10.78% | -6.93% | -2.07% | NA | NA | … | … |
Data as of 02/17/2023, Common starting date is 01/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDMRX (Putman Absolute Return 700 – R) | 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 (%) | -0.57 | 1.79 | -10.78 | -6.93 | -2.07 | NA | NA | … | … | -0.34 | 2.44 | -25.75 | -8.20 | 5.21 | -9.42 | 9.34 | 2.64 | -1.87 | 5.60 | 5.74 | 7.44 | 0.19 | 3.26 | 13.54 |
| Sharpe Ratio | NA | 0.00 | -0.08 | -0.07 | -0.03 | NA | NA | … | … | -1.72 | 0.26 | -0.11 | -0.70 | 0.55 | -0.68 | 3.10 | 0.55 | -0.33 | 1.27 | 1.28 | 1.97 | 0.01 | 0.86 | 3.36 |
| Standard Deviation(%) | NA | 4.01 | 138.28 | 107.51 | 76.05 | NA | NA | … | … | 3.35 | 4.12 | 240.13 | 12.05 | 6.91 | 15.87 | 2.82 | 4.39 | 5.76 | 4.39 | 4.47 | 3.77 | 12.38 | 3.68 | 4.03 |
| Draw Down(%) | NA | 3.84 | 86.30 | 86.30 | 86.30 | NA | NA | … | … | 1.35 | 3.84 | 86.30 | 11.07 | 5.43 | 12.30 | 1.11 | 4.27 | 5.44 | 3.40 | 4.68 | 2.50 | 15.35 | 2.80 | 4.08 |
| Yield(%) | 0.00 | 15.51 | 5.26 | 3.60 | 3.47 | 3.39 | 2.54 | … | … | 0.00 | 15.54 | 1.70 | 0.00 | 0.00 | 2.87 | 2.59 | 0.00 | 7.35 | 6.01 | 0.98 | 0.03 | 3.65 | 3.33 | 1.87 |
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 |
|---|---|---|---|---|
| PDMRX (Putman Absolute Return 700 – R) |
-12.85%
Apr 2018 – Apr 2021 |
-7.62%
Nov 2017 – Nov 2022 |
-2.12%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDMRX (Putman Absolute Return 700 – R) |
7.65%
Feb 2009 – Feb 2012 |
6.61%
Feb 2009 – Feb 2014 |
4.06%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart