| AtchisonAusShares | SAA Target | Peer Group | |
|---|---|---|---|
| Risk Measure | |||
| 30 Day Volatility | 12.04 | 12.35 | 8.61 |
| 90 Day Volatility | 13.31 | 13.31 | 10.71 |
| 12 Month Volatility | 10.51 | 10.44 | 9.15 |
| 3 Year Volatility | 10.83 | 10.79 | 9.90 |
| 3 Year Max Drawdown | -9.86 | -8.37 | -8.63 |
| 3 Year Sharpe Ratio | 0.87 | 1.01 | 0.71 |
| 3 Year Information Ratio | 0.14 | 0.54 | |
| 3 Year Tracking Error | 2.29 | 1.71 | |
| 3 Year Batting Average | 44.44 | 66.67 |