Alger Capital Appreciation Fund C (ALCCX)
17.19
+0.03
(+0.17%)
USD |
Dec 13 2024
ALCCX Max Drawdown (5Y): 41.82% for Nov. 30, 2024
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
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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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Max Drawdown (5Y) Benchmarks
Alger Focus Equity Fund C | 40.83% |
Nuveen Winslow Large-Cap Growth ESG Fund C | 40.24% |
American Century Ultra Fund C | 36.02% |
Gabelli Growth Fund C | 42.77% |
NYLI Winslow Large Cap Growth Fund C | 40.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.4102 |
Beta (5Y) | 1.093 |
Alpha (vs YCharts Benchmark) (5Y) | -2.500 |
Beta (vs YCharts Benchmark) (5Y) | 1.027 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.32% |
Historical Sharpe Ratio (5Y) | 0.6436 |
Historical Sortino (5Y) | 0.8608 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.10% |
Max Drawdown (5Y) Excel Add-In Codes
Metric Code: max_drawdown_5y |
Latest Data Point: =YCP("M:ALCCX", "max_drawdown_5y") |
Last 5 Data Points: =YCS("M:ALCCX", "max_drawdown_5y", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |