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Alger Spectra C (ASPCX)
On
Feb 9
:
9.85
0.11
(1.13%)
MORE ON ASPCX
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Risk
As of 31-Jan-10
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
1
Number of Years Down:
0
Best 1 Yr Total Return
(2009)
:
55.71%
Worst 1 Yr Total Return
(2009)
:
55.71%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ASPCX
Category
Alpha (against Standard Index)
10.12
2.46
Beta (against Standard Index)
1.08
1.00
Mean Annual Return
1.33
-0.25
R-squared (against Standard Index)
84
88.93
Standard Deviation
23.39
21.28
Sharpe Ratio
0.09
N/A
Treynor Ratio
-0.61
N/A
5 Years
Statistic
ASPCX
Category
Alpha (against Standard Index)
9.00
0.97
Beta (against Standard Index)
1.09
1.01
Mean Annual Return
8.80
0.20
R-squared (against Standard Index)
82
86.48
Standard Deviation
19.36
17.57
Sharpe Ratio
0.39
N/A
Treynor Ratio
5.39
N/A
10 Years
Statistic
ASPCX
Category
Alpha (against Standard Index)
-0.79
-0.87
Beta (against Standard Index)
1.06
1.03
Mean Annual Return
-2.78
-0.04
R-squared (against Standard Index)
61
79.67
Standard Deviation
21.70
18.78
Sharpe Ratio
-0.15
N/A
Treynor Ratio
-5.28
N/A
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