ALGER SPECTRA Risk Adjusted Performance
| ASPCX Fund | | | USD 23.20 -0.70 -2.93% |
The Risk Adjusted Performance indicator for Alger Spectra Fund is derived from observed market data. The calculation draws on time-series market data across available periods. Exchange-specific data schedules may affect the recency of readings. For broader technical screening across instruments, see
Equity Screeners.
Trending Equities frames the approach to diversified portfolio design. Refined allocation visibility enhances overall portfolio context. The portfolio structure determines how individual positions contribute to the whole. This captures an allocation to Alger Spectra Fund. It is represented within the portfolio holdings. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in median.
Alger Spectra Fund has current Risk Adjusted Performance of 0.021.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.021 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Alger Spectra Fund is rated
second in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
539.72 of Maximum Drawdown per Risk Adjusted Performance. At
539.72 , Alger Spectra Fund's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators