Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVSYX (Putnam Capital Spectrum Fd Y Share) | NA | -1.55% | -3.04% | -0.40% | 6.56% | NA | NA | … | … |
Data as of 12/24/2020, Common starting date is 05/19/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVSYX (Putnam Capital Spectrum Fd Y 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 | -1.55 | -3.04 | -0.40 | 6.56 | NA | NA | … | … | -1.15 | 22.02 | -23.57 | 4.53 | 2.71 | -8.74 | 12.23 | 35.85 | 24.44 | 9.00 | 21.95 | 26.57 |
| Sharpe Ratio | NA | -0.07 | -0.20 | -0.07 | 0.39 | NA | NA | … | … | -0.05 | 1.72 | -1.36 | 0.34 | 0.15 | -0.65 | 1.00 | 3.91 | 2.34 | 0.43 | 1.46 | 4.22 |
| Standard Deviation(%) | NA | 25.46 | 19.44 | 17.48 | 15.75 | NA | NA | … | … | 25.66 | 11.98 | 18.36 | 11.40 | 16.30 | 13.40 | 12.22 | 9.16 | 10.50 | 20.72 | 14.98 | 10.86 |
| Draw Down(%) | NA | 32.39 | 39.09 | 41.68 | 41.68 | NA | NA | … | … | 32.39 | 9.89 | 30.48 | 10.86 | 13.74 | 14.99 | 9.14 | 3.25 | 7.68 | 21.94 | 11.87 | 4.91 |
| Yield(%) | 0.00 | 44.13 | 16.42 | 10.95 | 11.58 | 11.61 | 8.71 | … | … | 44.10 | 20.50 | 0.00 | 0.00 | 3.76 | 5.29 | 4.19 | 2.74 | 4.04 | 4.57 | 3.93 | 4.38 |
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 |
|---|---|---|---|---|
| PVSYX (Putnam Capital Spectrum Fd Y Share) |
-12.66%
Mar 2017 – Mar 2020 |
-6.90%
Mar 2015 – Mar 2020 |
5.01%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVSYX (Putnam Capital Spectrum Fd Y Share) |
25.77%
Nov 2011 – Nov 2014 |
24.57%
Jun 2009 – Jun 2014 |
10.77%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart