Alger Weatherbie Risk Adjusted Performance

ASYMX Fund  USD 15.86  0.05  0.31%   
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Alger Weatherbie Specialized has current Risk Adjusted Performance of 0.1083.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1083
ER[a] = Expected return on investing in Alger Weatherbie
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alger Weatherbie Risk Adjusted Performance Peers Comparison

Alger Risk Adjusted Performance Relative To Other Indicators

Alger Weatherbie Specialized is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  63.53  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alger Weatherbie Specialized is roughly  63.53 
Compare Alger Weatherbie to Peers

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