| AtchisonAusShares | SAA Target | Peer Group | |
|---|---|---|---|
| Risk Measure | |||
| 30 Day Volatility | 13.76 | 14.59 | 11.58 |
| 90 Day Volatility | 12.06 | 11.71 | 9.28 |
| 12 Month Volatility | 11.79 | 11.32 | 9.99 |
| 3 Year Volatility | 10.95 | 10.97 | 10.01 |
| 3 Year Max Drawdown | -9.86 | -8.37 | -8.63 |
| 3 Year Sharpe Ratio | 0.72 | 0.86 | 0.61 |
| 3 Year Information Ratio | -0.30 | -0.63 | |
| 3 Year Tracking Error | 2.27 | 1.68 | |
| 3 Year Batting Average | 44.44 | 63.89 |