Atchison55ACTIVE SAA Target Peer Group
Risk Measure
30 Day Volatility 4.97 2.57 2.34
90 Day Volatility 3.51 2.35 2.16
12 Month Volatility 3.22 3.55 3.59
3 Year Volatility 4.46 4.64 4.67
3 Year Max Drawdown -4.6 -4.61 -4.92
3 Year Sharpe Ratio 2.1 1.85 1.84
3 Year Information Ratio -0.51 -0.50
3 Year Tracking Error 1.01 1.08
3 Year Batting Average 55.56 55.56