Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PYSYX (Putnam Eq Spectrum Fd Y Share) | NA | -4.44% | -1.47% | 1.33% | 7.11% | NA | NA | … | … |
Data as of 12/24/2020, Common starting date is 05/19/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PYSYX (Putnam Eq 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 | -4.44 | -1.47 | 1.33 | 7.11 | NA | NA | … | … | -4.05 | 21.74 | -16.11 | 6.53 | 4.27 | -13.74 | 6.45 | 44.77 | 24.63 | 9.47 | 23.89 | 29.73 |
| Sharpe Ratio | NA | -0.16 | -0.11 | 0.03 | 0.38 | NA | NA | … | … | -0.15 | 1.71 | -0.99 | 0.47 | 0.22 | -0.87 | 0.46 | 4.10 | 1.78 | 0.39 | 1.30 | 2.48 |
| Standard Deviation(%) | NA | 28.61 | 20.62 | 18.81 | 17.60 | NA | NA | … | … | 28.83 | 11.97 | 17.62 | 12.70 | 18.28 | 15.77 | 13.92 | 10.91 | 13.91 | 23.96 | 18.25 | 20.90 |
| Draw Down(%) | NA | 35.51 | 39.17 | 39.47 | 39.47 | NA | NA | … | … | 35.51 | 9.69 | 26.28 | 12.22 | 15.96 | 19.20 | 12.05 | 3.55 | 11.07 | 23.02 | 15.34 | 10.14 |
| Yield(%) | 0.00 | 1.35 | 0.45 | 0.30 | 3.53 | 3.74 | 2.81 | … | … | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 3.81 | 2.01 | 4.56 | 5.53 | 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 |
|---|---|---|---|---|
| PYSYX (Putnam Eq Spectrum Fd Y Share) |
-11.30%
Mar 2017 – Mar 2020 |
-6.09%
Mar 2015 – Mar 2020 |
5.42%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYSYX (Putnam Eq Spectrum Fd Y Share) |
27.23%
Sep 2011 – Sep 2014 |
27.41%
Jun 2009 – Jun 2014 |
12.14%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart