Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVSCX (Putnam Capital Spectrum Fd C Share) | NA | -2.19% | -3.89% | -1.33% | 5.54% | NA | NA | … | … |
Data as of 12/24/2020, Common starting date is 05/19/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVSCX (Putnam Capital Spectrum Fd C Share) | 05/19/2009 | 12/24/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.19 | -3.89 | -1.33 | 5.54 | NA | NA | … | … | -1.75 | 20.82 | -24.34 | 3.50 | 1.70 | -9.69 | 11.15 | 34.49 | 23.24 | 7.89 | 20.75 | 25.76 |
| Sharpe Ratio | NA | -0.10 | -0.24 | -0.12 | 0.33 | NA | NA | … | … | -0.08 | 1.62 | -1.40 | 0.25 | 0.09 | -0.73 | 0.91 | 3.75 | 2.22 | 0.38 | 1.38 | 4.08 |
| Standard Deviation(%) | NA | 25.47 | 19.45 | 17.48 | 15.75 | NA | NA | … | … | 25.66 | 12.01 | 18.37 | 11.37 | 16.31 | 13.38 | 12.23 | 9.19 | 10.52 | 20.73 | 14.93 | 10.87 |
| Draw Down(%) | NA | 32.44 | 40.37 | 43.22 | 43.22 | NA | NA | … | … | 32.44 | 9.95 | 31.11 | 11.10 | 13.82 | 15.50 | 9.41 | 3.30 | 7.88 | 22.12 | 12.06 | 4.91 |
| Yield(%) | 0.00 | 47.09 | 16.87 | 11.03 | 11.10 | 11.00 | 8.25 | … | … | 47.09 | 20.54 | 0.00 | 0.00 | 3.91 | 5.16 | 4.27 | 2.31 | 3.33 | 3.78 | 3.05 | 3.99 |
Data as of 12/24/2020, Common starting date is 05/19/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVSCX (Putnam Capital Spectrum Fd C Share) |
-13.53%
Mar 2017 – Mar 2020 |
-7.83%
Mar 2015 – Mar 2020 |
3.97%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVSCX (Putnam Capital Spectrum Fd C Share) |
24.53%
Nov 2011 – Nov 2014 |
23.32%
Jun 2009 – Jun 2014 |
9.66%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart