Putnam Premier Income Trust (PPT) Sharpe Ratio

Sharpe ratio is not yet available for PPT. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

PPT Sharpe Ratio Rank

Average

PPT ranks above 50.8% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Returns are proportional to volatility—neither strong nor weak
Evaluate whether the volatility profile aligns with your risk tolerance
Review higher-ranked alternatives in the same category
Monitor rank direction to identify improving or deteriorating trends

How it compares to other similar mutual funds

The table compares PPT's Sharpe Ratio with other similar investments across multiple time periods.

Data shows available time periods plus all-time averages, as of Feb 7, 2026.

Symbol	Name	1Y Sharpe Ratio
SRRIX	Stone Ridge Reinsurance Risk Premium Interval Fund	14.08
CREMX	Redwood Real Estate Income Fund	9.78
CBYYX	Victory Pioneer Cat Bond Fund Class Y	8.54
XILSX	Pioneer ILS Interval Fund	8.44
CAPIX	Calamos Aksia Alternative Credit and Income Fund Class I	8.17
CCLFX	Cliffwater Corporate Lending Fund	8.00
MCAD.TO	Evolve Premium Cash Management ETF	6.90
VUSFX	Vanguard Ultra-Short-Term Bond Fund Admiral Shares	6.66
TMPFX	Tactical Multi-Purpose Fund	6.59
NUSIX	Navigator Ultra Short Term Bond Fund	6.58
PPT	Putnam Premier Income Trust	0.97

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows PPT's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when PPT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Explore PPT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

PPT Sortino Ratio