Putnam Managed Municipal Income Trust (PMM)
5.88
-0.02
(-0.34%)
USD |
NYSE |
Apr 24, 16:00
5.89
+0.01
(+0.17%)
After-Hours: 20:00
PMM Max Drawdown (5Y): 37.70% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 37.70% |
| February 29, 2024 | 37.70% |
| January 31, 2024 | 37.70% |
| December 31, 2023 | 37.70% |
| November 30, 2023 | 37.70% |
| October 31, 2023 | 37.70% |
| September 30, 2023 | 34.46% |
| August 31, 2023 | 33.80% |
| July 31, 2023 | 33.80% |
| June 30, 2023 | 33.80% |
| May 31, 2023 | 33.80% |
| April 30, 2023 | 33.80% |
| March 31, 2023 | 33.80% |
| February 28, 2023 | 33.80% |
| January 31, 2023 | 33.80% |
| December 31, 2022 | 33.80% |
| November 30, 2022 | 33.80% |
| October 31, 2022 | 33.80% |
| September 30, 2022 | 33.80% |
| August 31, 2022 | 29.07% |
| July 31, 2022 | 29.07% |
| June 30, 2022 | 29.07% |
| May 31, 2022 | 29.07% |
| April 30, 2022 | 29.07% |
| March 31, 2022 | 29.07% |
| Date | Value |
|---|---|
| February 28, 2022 | 29.07% |
| January 31, 2022 | 29.07% |
| December 31, 2021 | 29.07% |
| November 30, 2021 | 29.07% |
| October 31, 2021 | 29.07% |
| September 30, 2021 | 29.07% |
| August 31, 2021 | 29.07% |
| July 31, 2021 | 29.07% |
| June 30, 2021 | 29.07% |
| May 31, 2021 | 29.07% |
| April 30, 2021 | 29.07% |
| March 31, 2021 | 29.07% |
| February 28, 2021 | 29.07% |
| January 31, 2021 | 29.07% |
| December 31, 2020 | 29.07% |
| November 30, 2020 | 29.07% |
| October 31, 2020 | 29.07% |
| September 30, 2020 | 29.07% |
| August 31, 2020 | 29.07% |
| July 31, 2020 | 29.07% |
| June 30, 2020 | 29.07% |
| May 31, 2020 | 29.07% |
| April 30, 2020 | 29.07% |
| March 31, 2020 | 29.07% |
| February 29, 2020 | 12.72% |
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
12.72%
Minimum
Apr 2019
37.70%
Maximum
Oct 2023
27.97%
Average
29.07%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.5509 |
| Beta (5Y) | 2.360 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.4071 |
| Beta (vs YCharts Benchmark) (5Y) | 2.354 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.79% |
| Historical Sharpe Ratio (5Y) | -0.0759 |
| Historical Sortino (5Y) | -0.0973 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.00% |