Putnam Managed Municipal Income Trust (PMM)
5.62
+0.07
(+1.26%)
USD |
NYSE |
Sep 22, 16:00
5.65
+0.03
(+0.53%)
After-Hours: 20:00
PMM Max Drawdown (5Y): 33.80% for Aug. 31, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| January 31, 2020 | 12.72% |
| December 31, 2019 | 12.72% |
| November 30, 2019 | 12.72% |
| October 31, 2019 | 12.72% |
| September 30, 2019 | 12.72% |
| August 31, 2019 | 12.72% |
| July 31, 2019 | 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
Feb 2019
33.80%
Maximum
Sep 2022
25.38%
Average
29.07%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.6742 |
| Beta (5Y) | 2.504 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.6742 |
| Beta (vs YCharts Benchmark) (5Y) | 2.504 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.74% |
| Historical Sharpe Ratio (5Y) | 0.038 |
| Historical Sortino (5Y) | 0.0448 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.95% |