Janus Enterprise Risk Adjusted Performance

JDMAX Fund  USD 149.13  1.31  0.89%   
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Janus Enterprise Fund has current Risk Adjusted Performance of 0.0894.

RAP

 = 

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

RFR

 = 
0.0894
ER[a] = Expected return on investing in Janus Enterprise
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Janus Enterprise Risk Adjusted Performance Peers Comparison

JANUS Risk Adjusted Performance Relative To Other Indicators

Janus Enterprise Fund is rated third overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  39.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Janus Enterprise Fund is roughly  39.86 
Compare Janus Enterprise to Peers

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