JANUS SHORT-TERM Market Risk Adjusted Performance
| JSHNX Fund | | | USD 2.86 -0.01 -0.35% |
The Market Risk Adjusted Performance profile for Janus Short Term Bond is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Normalization methods and data feeds may affect reported values. Related screening structures are referenced through
Equity Screeners. Use
Risk vs Return Analysis to explore diversified allocation structure. Understanding allocation structure supports portfolio context. The overall portfolio profile is shaped by the distribution of its holdings. This reflects a position in Janus Short Term Bond. It is distributed across the allocation. The allocation approach determines the relative weighting of each position. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Janus Short Term Bond has current Market Risk Adjusted Performance of 0.7164.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7164 | |
| ER[a] | = | Expected return on investing in JANUS SHORT-TERM |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Janus Short Term Bond ranks first in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
0.98 of Maximum Drawdown per Market Risk Adjusted Performance. At
1.02 , Janus Short Term Bond's Market Risk Adjusted Performance-to-Maximum Drawdown multiple reflects the spread between these metrics
Other Technical Indicators