Atchison55ACTIVE SAA Target Peer Group
Risk Measure
30 Day Volatility 2.68 1.96 1.79
90 Day Volatility 2.53 2.25 2.17
12 Month Volatility 3.83 4.38 4.31
3 Year Volatility 5.62 6.05 5.98
3 Year Max Drawdown -4.6 -4.61 -4.92
3 Year Sharpe Ratio 1.79 1.46 1.35
3 Year Information Ratio 0.11 -0.16
3 Year Tracking Error 1.03 1.05
3 Year Batting Average 58.33 66.67