Janus Enterprise Market Risk Adjusted Performance

JGRCX Fund  USD 127.41  0.71  0.56%   
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Janus Enterprise Fund has current Market Risk Adjusted Performance of 0.1433.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1433
ER[a] = Expected return on investing in Janus Enterprise
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Janus Enterprise Market Risk Adjusted Performance Peers Comparison

Janus Market Risk Adjusted Performance Relative To Other Indicators

Janus Enterprise Fund is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  24.86  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Janus Enterprise Fund is roughly  24.86 
Compare Janus Enterprise to Peers

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