Atchison55ACTIVE SAA Target Peer Group
Risk Measure
30 Day Volatility 4.25 3.98 3.14
90 Day Volatility 6.22 4.73 4.40
12 Month Volatility 5.68 4.63 5.05
3 Year Volatility 5.35 5.14 5.27
3 Year Max Drawdown -4.92 -4.61 -4.92
3 Year Sharpe Ratio 1.62 1.61 1.56
3 Year Information Ratio 0.05 0.08
3 Year Tracking Error 1.21 1.10
3 Year Batting Average 52.78 55.56