James Alpha Risk Adjusted Performance

JSVCX Fund  USD 9.85  0.01  0.10%   
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James Alpha Structured has current Risk Adjusted Performance of 0.0345.

RAP

 = 

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

RFR

 = 
0.0345
ER[a] = Expected return on investing in James Alpha
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

James Alpha Risk Adjusted Performance Peers Comparison

James Risk Adjusted Performance Relative To Other Indicators

James Alpha Structured is rated below average in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  20.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for James Alpha Structured is roughly  20.68 
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