Janus Global Market Risk Adjusted Performance

JGCSX Fund  USD 14.30  0.04  0.28%   
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Janus Global Allocation has current Market Risk Adjusted Performance of 1.07.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
1.07
ER[a] = Expected return on investing in Janus Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Janus Global Market Risk Adjusted Performance Peers Comparison

Janus Market Risk Adjusted Performance Relative To Other Indicators

Janus Global Allocation is rated second overall fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  2.47  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Janus Global Allocation is roughly  2.47 
Compare Janus Global to Peers

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