Putnam Municipal Opportunities Trust (PMO)
9.755
+0.04
(+0.36%)
USD |
NYSE |
May 02, 13:10
PMO Max Drawdown (5Y): 36.47% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 36.47% |
| March 31, 2024 | 36.47% |
| February 29, 2024 | 36.47% |
| January 31, 2024 | 36.47% |
| December 31, 2023 | 36.47% |
| November 30, 2023 | 36.47% |
| October 31, 2023 | 36.47% |
| September 30, 2023 | 33.86% |
| August 31, 2023 | 31.38% |
| July 31, 2023 | 31.38% |
| June 30, 2023 | 31.38% |
| May 31, 2023 | 31.38% |
| April 30, 2023 | 31.38% |
| March 31, 2023 | 31.38% |
| February 28, 2023 | 31.38% |
| January 31, 2023 | 31.38% |
| December 31, 2022 | 31.38% |
| November 30, 2022 | 31.38% |
| October 31, 2022 | 31.38% |
| September 30, 2022 | 31.38% |
| August 31, 2022 | 28.10% |
| July 31, 2022 | 28.10% |
| June 30, 2022 | 28.10% |
| May 31, 2022 | 28.10% |
| April 30, 2022 | 27.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 26.06% |
| February 28, 2022 | 26.06% |
| January 31, 2022 | 26.06% |
| December 31, 2021 | 26.06% |
| November 30, 2021 | 26.06% |
| October 31, 2021 | 26.06% |
| September 30, 2021 | 26.06% |
| August 31, 2021 | 26.06% |
| July 31, 2021 | 26.06% |
| June 30, 2021 | 26.06% |
| May 31, 2021 | 26.06% |
| April 30, 2021 | 26.06% |
| March 31, 2021 | 26.06% |
| February 28, 2021 | 26.06% |
| January 31, 2021 | 26.06% |
| December 31, 2020 | 26.06% |
| November 30, 2020 | 26.06% |
| October 31, 2020 | 26.06% |
| September 30, 2020 | 26.06% |
| August 31, 2020 | 26.06% |
| July 31, 2020 | 26.06% |
| June 30, 2020 | 26.06% |
| May 31, 2020 | 26.06% |
| April 30, 2020 | 26.06% |
| March 31, 2020 | 26.06% |
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
14.04%
Minimum
May 2019
36.47%
Maximum
Oct 2023
26.62%
Average
26.06%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.2042 |
| Beta (5Y) | 2.275 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.2042 |
| Beta (vs YCharts Benchmark) (5Y) | 2.275 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.52% |
| Historical Sharpe Ratio (5Y) | -0.0809 |
| Historical Sortino (5Y) | -0.1058 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.35% |