Atchison55ACTIVE SAA Target Peer Group
Risk Measure
30 Day Volatility 7.17 5.22 5.26
90 Day Volatility 5.27 3.75 3.71
12 Month Volatility 5.08 4.91 4.95
3 Year Volatility 5.17 5.20 5.22
3 Year Max Drawdown -4.78 -4.61 -4.92
3 Year Sharpe Ratio 1.48 1.36 1.33
3 Year Information Ratio -0.40 -0.35
3 Year Tracking Error 1.03 1.11
3 Year Batting Average 52.78 55.56