JAGCX Fund | | | USD 56.01 0.13 0.23% |
Janus Global market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Janus Global Technology or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Janus Global Technology has current Market Risk Adjusted Performance of 0.1007.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1007 | |
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 Technology is rated
fourth overall fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
58.38 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Janus Global Technology is roughly
58.38
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