| AtchisonAusShares | SAA Target | Peer Group | |
|---|---|---|---|
| Risk Measure | |||
| 30 Day Volatility | 6.82 | 7.19 | 5.36 |
| 90 Day Volatility | 6.75 | 7.13 | 5.37 |
| 12 Month Volatility | 11.1 | 10.91 | 10.32 |
| 3 Year Volatility | 11.82 | 12.04 | 10.99 |
| 3 Year Max Drawdown | -8.64 | -8.37 | -8.63 |
| 3 Year Sharpe Ratio | 1.14 | 1.08 | 0.91 |
| 3 Year Information Ratio | 0.63 | 0.90 | |
| 3 Year Tracking Error | 1.21 | 1.30 | |
| 3 Year Batting Average | 47.22 | 72.22 |