Atchison55ACTIVE SAA Target Peer Group
Risk Measure
30 Day Volatility 2.81 3.49 3.53
90 Day Volatility 5.29 7.16 4.99
12 Month Volatility 4.13 4.69 4.53
3 Year Volatility 6.4 6.99 6.70
3 Year Max Drawdown -4.6 -5.21 -5.38
3 Year Sharpe Ratio 1.3 1.01 0.95
3 Year Information Ratio -0.06 -0.26
3 Year Tracking Error 1.22 1.13
3 Year Batting Average 61.11 66.67