Putnam Premier Income Trust (PPT)
3.62
+0.05 (+1.40%)
USD |
NYSE |
Mar 27, 16:00
3.625
0.00 (0.00%)
Pre-Market: 20:00
PPT Max Drawdown (5Y): 31.74% for Feb. 28, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
February 28, 2023 | 31.74% |
January 31, 2023 | 31.74% |
December 31, 2022 | 31.74% |
November 30, 2022 | 31.74% |
October 31, 2022 | 31.74% |
September 30, 2022 | 31.74% |
August 31, 2022 | 31.74% |
July 31, 2022 | 31.74% |
June 30, 2022 | 31.74% |
May 31, 2022 | 31.74% |
April 30, 2022 | 31.74% |
March 31, 2022 | 31.74% |
February 28, 2022 | 31.74% |
January 31, 2022 | 31.74% |
December 31, 2021 | 31.74% |
November 30, 2021 | 31.74% |
October 31, 2021 | 31.74% |
September 30, 2021 | 31.74% |
August 31, 2021 | 31.74% |
July 31, 2021 | 31.74% |
June 30, 2021 | 31.74% |
May 31, 2021 | 31.74% |
April 30, 2021 | 31.74% |
March 31, 2021 | 31.74% |
February 28, 2021 | 31.74% |
Date | Value |
---|---|
January 31, 2021 | 31.74% |
December 31, 2020 | 31.74% |
November 30, 2020 | 31.74% |
October 31, 2020 | 31.74% |
September 30, 2020 | 31.74% |
August 31, 2020 | 31.74% |
July 31, 2020 | 31.74% |
June 30, 2020 | 31.74% |
May 31, 2020 | 31.74% |
April 30, 2020 | 31.74% |
March 31, 2020 | 31.74% |
February 29, 2020 | 13.54% |
January 31, 2020 | 13.54% |
December 31, 2019 | 13.54% |
November 30, 2019 | 13.54% |
October 31, 2019 | 13.54% |
September 30, 2019 | 13.54% |
August 31, 2019 | 13.54% |
July 31, 2019 | 13.54% |
June 30, 2019 | 13.54% |
May 31, 2019 | 13.54% |
April 30, 2019 | 13.54% |
March 31, 2019 | 13.54% |
February 28, 2019 | 13.54% |
January 31, 2019 | 13.54% |
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
13.54%
Minimum
Mar 2018
31.74%
Maximum
Mar 2020
24.46%
Average
31.74%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.1095 |
Beta (5Y) | 0.6881 |
Alpha (vs YCharts Benchmark) (5Y) | 1.673 |
Beta (vs YCharts Benchmark) (5Y) | 0.6363 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.84% |
Historical Sharpe Ratio (5Y) | 0.0086 |
Historical Sortino (5Y) | 0.0087 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.44% |