| AtchisonAusShares | SAA Target | Peer Group | |
|---|---|---|---|
| Risk Measure | |||
| 30 Day Volatility | 6.25 | 6.35 | 5.08 |
| 90 Day Volatility | 12.52 | 14.98 | 13.37 |
| 12 Month Volatility | 11.13 | 11.11 | 10.46 |
| 3 Year Volatility | 13.14 | 13.52 | 12.34 |
| 3 Year Max Drawdown | -8.64 | -8.37 | -8.63 |
| 3 Year Sharpe Ratio | 0.76 | 0.71 | 0.58 |
| 3 Year Information Ratio | 0.74 | 0.87 | |
| 3 Year Tracking Error | 1.22 | 1.21 | |
| 3 Year Batting Average | 47.22 | 72.22 |