PENNYMAC MORTGAGE INVESTMENT TRUST
Free full Seasonality data:
PMT vs SPY 1 Year Daily ReturnsPMT has a beta of 0.61. In the past year, PMT has been less volatile than the S&P500.
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PMT Historical BetaSince 2024-06-12, the beta for PMT changed by -0.36 and had an average of 0.86.
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PMT Sharpe Ratio
Display:
1y
Timeframe:
1y
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PMT Daily P/L Normal Distribution
Timeframe:
1y
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PMT 1 Year DrawdownPMT had a max drawdown of 19.41% in the previous year.
1y
PMT Yearly Drawdown Duration