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Alger Spectra A (SPECX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Risk overview
Morningstar risk rating★★★★
Number of years up40
Number of years down14
Best 1-yr total return (19 May 2024)56.52%
Worst 1-yr total return (19 May 2024)N/A
Risk statistics
3 years
SPECXCategory average5 years
SPECXCategory average10 years
SPECXCategory averageAlpha
-6.860.03
-2.370.04
-0.50.01
BETA
1.170.01
1.080.01
1.080.01
Mean annual return
0.290.02
1.060.02
1.110.01
R-squared
78.710.89
81.10.87
81.930.87
Standard deviation
23.250.2
22.250.16
18.260.15
Sharpe ratio
0.020.01
0.480.01
0.650.01
Treynor ratio
-1.980.21
7.940.21
9.980.15
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