Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDMYX (Putman Absolute Return 700 – Y) | NA | 2.42% | -11.32% | -7.09% | -1.91% | NA | NA | … | … |
Data as of 02/17/2023, Common starting date is 01/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDMYX (Putman Absolute Return 700 – Y) | 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 (%) | -0.55 | 2.42 | -11.32 | -7.09 | -1.91 | NA | NA | … | … | -0.33 | 3.05 | -28.14 | -7.67 | 5.78 | -9.04 | 9.89 | 3.16 | -1.42 | 6.24 | 6.21 | 7.91 | 0.76 | 3.84 | 14.19 |
| Sharpe Ratio | NA | 0.16 | -0.09 | -0.07 | -0.03 | NA | NA | … | … | -1.70 | 0.41 | -0.12 | -0.65 | 0.63 | -1.07 | 3.23 | 0.68 | -0.25 | 1.43 | 1.38 | 2.11 | 0.13 | 1.02 | 3.52 |
| Standard Deviation(%) | NA | 3.99 | 138.49 | 107.53 | 76.06 | NA | NA | … | … | 3.35 | 4.05 | 240.50 | 12.08 | 6.89 | 9.69 | 2.88 | 4.31 | 5.77 | 4.36 | 4.48 | 3.76 | 5.63 | 3.67 | 4.04 |
| Draw Down(%) | NA | 3.81 | 86.74 | 86.74 | 86.74 | NA | NA | … | … | 1.31 | 3.81 | 86.74 | 10.65 | 5.40 | 11.92 | 1.09 | 4.23 | 5.21 | 3.36 | 4.55 | 2.48 | 8.35 | 2.70 | 3.98 |
| Yield(%) | 0.00 | 15.54 | 5.41 | 3.78 | 3.75 | 3.74 | 2.80 | … | … | 0.00 | 15.55 | 2.05 | 0.00 | 0.00 | 3.28 | 2.89 | 0.00 | 7.79 | 6.48 | 1.49 | 0.38 | 4.11 | 3.64 | 2.12 |
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 |
|---|---|---|---|---|
| PDMYX (Putman Absolute Return 700 – Y) |
-13.39%
Apr 2018 – Apr 2021 |
-7.80%
Nov 2017 – Nov 2022 |
-1.96%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDMYX (Putman Absolute Return 700 – Y) |
8.25%
Feb 2009 – Feb 2012 |
7.18%
Feb 2009 – Feb 2014 |
4.59%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart