Putnam Master Intermediate Income (PIM)
3.42
+0.02 (+0.59%)
USD |
NYSE |
Jun 24, 16:00
3.42
0.00 (0.00%)
After-Hours: 20:00
PIM Max Drawdown (5Y): 28.13% for May 31, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2022 | 28.13% |
| April 30, 2022 | 28.13% |
| March 31, 2022 | 28.13% |
| February 28, 2022 | 28.13% |
| January 31, 2022 | 28.13% |
| December 31, 2021 | 28.13% |
| November 30, 2021 | 28.13% |
| October 31, 2021 | 28.13% |
| September 30, 2021 | 28.13% |
| August 31, 2021 | 28.13% |
| July 31, 2021 | 28.13% |
| June 30, 2021 | 28.13% |
| May 31, 2021 | 28.13% |
| April 30, 2021 | 28.13% |
| March 31, 2021 | 28.13% |
| February 28, 2021 | 28.13% |
| January 31, 2021 | 28.13% |
| December 31, 2020 | 28.13% |
| November 30, 2020 | 28.13% |
| October 31, 2020 | 28.13% |
| September 30, 2020 | 28.13% |
| August 31, 2020 | 28.13% |
| July 31, 2020 | 28.13% |
| June 30, 2020 | 28.13% |
| May 31, 2020 | 28.13% |
| Date | Value |
|---|---|
| April 30, 2020 | 28.13% |
| March 31, 2020 | 28.13% |
| February 29, 2020 | 12.75% |
| January 31, 2020 | 12.75% |
| December 31, 2019 | 12.75% |
| November 30, 2019 | 12.75% |
| October 31, 2019 | 12.75% |
| September 30, 2019 | 12.75% |
| August 31, 2019 | 12.75% |
| July 31, 2019 | 12.75% |
| June 30, 2019 | 12.75% |
| May 31, 2019 | 12.75% |
| April 30, 2019 | 12.75% |
| March 31, 2019 | 12.75% |
| February 28, 2019 | 12.75% |
| January 31, 2019 | 12.75% |
| December 31, 2018 | 12.75% |
| November 30, 2018 | 12.75% |
| October 31, 2018 | 12.75% |
| September 30, 2018 | 12.75% |
| August 31, 2018 | 12.75% |
| July 31, 2018 | 12.75% |
| June 30, 2018 | 12.75% |
| May 31, 2018 | 12.75% |
| April 30, 2018 | 12.75% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
12.75%
Minimum
Sep 2017
28.13%
Maximum
Mar 2020
19.73%
Average
13.34%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.4329 |
| Beta (5Y) | 0.3433 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 12.49% |
| Historical Sharpe Ratio (5Y) | 0.0031 |
| Historical Sortino (5Y) | 0.0031 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.82% |