| AtchisonAlts | SAA Target | Peer Group | |
|---|---|---|---|
| Risk Measure | |||
| 30 Day Volatility | 3.3 | 3.03 | 2.59 |
| 90 Day Volatility | 4.61 | 5.03 | 4.09 |
| 12 Month Volatility | 4.71 | 5.93 | 4.60 |
| 3 Year Volatility | 3.94 | 6.36 | 3.89 |
| 3 Year Max Drawdown | -2.33 | -4.74 | -4.37 |
| 3 Year Sharpe Ratio | 1.64 | 0.68 | 1.11 |
| 3 Year Information Ratio | -0.31 | -0.25 | |
| 3 Year Tracking Error | 4.74 | 4.13 | |
| 3 Year Batting Average | 50.00 | 61.11 |