Alger Small Cap Growth Institutional R (ASIRX)
10.48
+0.26 (+2.54%)
USD |
May 25 2022
ASIRX Max Drawdown (5Y): 41.23% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2022 | 41.23% |
March 31, 2022 | 39.25% |
February 28, 2022 | 35.34% |
January 31, 2022 | 35.18% |
December 31, 2021 | 31.60% |
November 30, 2021 | 31.60% |
October 31, 2021 | 31.60% |
September 30, 2021 | 31.60% |
August 31, 2021 | 31.60% |
July 31, 2021 | 31.60% |
June 30, 2021 | 31.60% |
May 31, 2021 | 31.60% |
April 30, 2021 | 31.60% |
March 31, 2021 | 31.60% |
February 28, 2021 | 31.60% |
January 31, 2021 | 31.60% |
December 31, 2020 | 31.60% |
November 30, 2020 | 31.60% |
October 31, 2020 | 31.60% |
September 30, 2020 | 31.60% |
August 31, 2020 | 31.60% |
July 31, 2020 | 31.60% |
June 30, 2020 | 31.60% |
May 31, 2020 | 31.60% |
April 30, 2020 | 31.60% |
Date | Value |
---|---|
March 31, 2020 | 31.60% |
February 29, 2020 | 30.85% |
January 31, 2020 | 30.85% |
December 31, 2019 | 30.85% |
November 30, 2019 | 30.85% |
October 31, 2019 | 30.85% |
September 30, 2019 | 30.85% |
August 31, 2019 | 30.85% |
July 31, 2019 | 30.85% |
June 30, 2019 | 30.85% |
May 31, 2019 | 30.85% |
April 30, 2019 | 30.85% |
March 31, 2019 | 30.85% |
February 28, 2019 | 30.85% |
January 31, 2019 | 30.85% |
December 31, 2018 | 30.85% |
November 30, 2018 | 30.85% |
October 31, 2018 | 30.85% |
September 30, 2018 | 30.85% |
August 31, 2018 | 30.85% |
July 31, 2018 | 30.85% |
June 30, 2018 | 30.85% |
May 31, 2018 | 30.85% |
April 30, 2018 | 30.85% |
March 31, 2018 | 30.85% |
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
30.85%
Minimum
May 2017
41.23%
Maximum
Apr 2022
31.59%
Average
30.85%
Median
May 2017
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.954 |
Beta (5Y) | 1.042 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.19% |
Historical Sharpe Ratio (5Y) | 0.5144 |
Historical Sortino (5Y) | 0.7183 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.52% |