Atchison55ACTIVE SAA Target Peer Group
Risk Measure
30 Day Volatility 2.51 1.92 1.67
90 Day Volatility 3.65 2.81 2.77
12 Month Volatility 3.67 3.91 3.85
3 Year Volatility 4.61 4.84 4.96
3 Year Max Drawdown -4.6 -4.61 -4.92
3 Year Sharpe Ratio 2.15 1.88 1.76
3 Year Information Ratio -0.29 -0.20
3 Year Tracking Error 1.00 1.12
3 Year Batting Average 55.56 58.33