Alger Focus Equity Fund C (ALCFX)
67.23
-0.23
(-0.34%)
USD |
May 06 2025
ALCFX Max Drawdown (5Y): 40.83% for April 30, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
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
| American Century Ultra Fund C | 36.02% |
| Gabelli Growth Fund C | 42.77% |
| NYLI Winslow Large Cap Growth Fund C | 40.00% |
| Hartford Growth Opportunities Fund C | 45.50% |
| Columbia Large Cap Growth Fund C | 36.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.926 |
| Beta (5Y) | 1.172 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.909 |
| Beta (vs YCharts Benchmark) (5Y) | 1.040 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.13% |
| Historical Sharpe Ratio (5Y) | 0.6261 |
| Historical Sortino (5Y) | 0.9066 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.54% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:ALCFX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:ALCFX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |