Atchison70ACTIVE SAA Target Peer Group
Risk Measure
30 Day Volatility 3.29 4.50 4.28
90 Day Volatility 6.63 6.10 6.16
12 Month Volatility 5.13 4.80 5.76
3 Year Volatility 7.64 6.95 8.22
3 Year Max Drawdown -5.31 -5.54 -5.98
3 Year Sharpe Ratio 1.23 1.15 0.91
3 Year Information Ratio 0.01 -0.31
3 Year Tracking Error 1.47 1.26
3 Year Batting Average 58.33 66.67