Putnam High Risk Adjusted Performance

PCF Fund  USD 5.49  -0.02  -0.36%   
The Risk Adjusted Performance indicator for Putnam High Income is derived from observed market data. Exchange-specific data schedules may affect the recency of readings. Putnam High has a market cap of 74.76 M, operating margin of 66.75%, current ratio of 6.43. Review Your Equity Center for broader portfolio context. Tracking Putnam High Income in a portfolio helps measure its contribution to overall performance. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Putnam High Income's fund valuation — related indicators include signals in housing.
Putnam High Income has current Risk Adjusted Performance of -0.11.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
-0.11
ER[a] = Expected return on investing in Putnam High
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Putnam High Income is rated below average in risk adjusted performance across peer funds. It is currently under evaluation in maximum drawdown across peer funds .
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