Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PYSCX (Putnam Equity Spectrum C) | NA | -5.07% | -2.34% | 0.39% | 6.09% | NA | NA | … | … |
Data as of 12/24/2020, Common starting date is 05/19/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PYSCX (Putnam Equity Spectrum C) | 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 | -5.07 | -2.34 | 0.39 | 6.09 | NA | NA | … | … | -4.67 | 20.52 | -16.93 | 5.49 | 3.22 | -14.61 | 5.37 | 43.38 | 23.38 | 8.35 | 22.67 | 29.33 |
| Sharpe Ratio | NA | -0.19 | -0.15 | -0.02 | 0.32 | NA | NA | … | … | -0.17 | 1.61 | -1.03 | 0.38 | 0.16 | -0.93 | 0.38 | 3.96 | 1.69 | 0.35 | 1.24 | 2.45 |
| Standard Deviation(%) | NA | 28.61 | 20.64 | 18.81 | 17.61 | NA | NA | … | … | 28.83 | 11.98 | 17.65 | 12.70 | 18.26 | 15.78 | 13.91 | 10.95 | 13.95 | 23.96 | 18.27 | 20.84 |
| Draw Down(%) | NA | 35.63 | 40.11 | 41.04 | 41.04 | NA | NA | … | … | 35.63 | 9.76 | 26.55 | 12.44 | 16.05 | 19.73 | 12.29 | 3.63 | 11.25 | 23.20 | 15.53 | 10.27 |
| Yield(%) | 0.00 | 0.69 | 0.23 | 0.15 | 3.30 | 3.45 | 2.59 | … | … | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 3.94 | 1.76 | 4.21 | 4.89 | 0.80 | 0.00 |
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 |
|---|---|---|---|---|
| PYSCX (Putnam Equity Spectrum C) |
-12.18%
Mar 2017 – Mar 2020 |
-7.03%
Mar 2015 – Mar 2020 |
4.37%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYSCX (Putnam Equity Spectrum C) |
25.96%
Sep 2011 – Sep 2014 |
26.22%
Jun 2009 – Jun 2014 |
11.06%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart