| AtchisonAlts | SAA Target | Peer Group | |
|---|---|---|---|
| Risk Measure | |||
| 30 Day Volatility | 2.15 | 2.27 | 2.00 |
| 90 Day Volatility | 2.77 | 2.72 | 2.28 |
| 12 Month Volatility | 3.6 | 4.50 | 4.34 |
| 3 Year Volatility | 3.77 | 5.49 | 3.65 |
| 3 Year Max Drawdown | -2.33 | -4.74 | -4.37 |
| 3 Year Sharpe Ratio | 1.97 | 1.38 | 1.52 |
| 3 Year Information Ratio | -0.57 | -0.20 | |
| 3 Year Tracking Error | 4.64 | 4.17 | |
| 3 Year Batting Average | 50.00 | 58.33 |