Putnam Core Bond Fund R (PTRKX)
8.36
-0.02
(-0.24%)
USD |
Jan 16 2026
PTRKX Max Drawdown (5Y): 10.70% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Invesco Core Bond Fund R5 | 19.27% |
| Principal Bond Market Index Fund R-3 | 19.73% |
| JPMorgan Core Bond Fund R4 | 16.68% |
| T Rowe Price New Income Fund R | 19.81% |
| Lord Abbett Core Fixed Income Fund R2 | 18.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.4128 |
| Beta (5Y) | 0.5905 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.4128 |
| Beta (vs YCharts Benchmark) (5Y) | 0.5905 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.60% |
| Historical Sharpe Ratio (5Y) | -0.3706 |
| Historical Sortino (5Y) | -0.6831 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 1.97% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:PTRKX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:PTRKX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |