| AtchisonAusShares | SAA Target | Peer Group | |
|---|---|---|---|
| Risk Measure | |||
| 30 Day Volatility | 14.47 | 12.50 | 9.88 |
| 90 Day Volatility | 9.64 | 8.78 | 6.96 |
| 12 Month Volatility | 8.86 | 8.62 | 7.69 |
| 3 Year Volatility | 9.73 | 9.92 | 9.04 |
| 3 Year Max Drawdown | -8.64 | -8.37 | -8.63 |
| 3 Year Sharpe Ratio | 1.12 | 1.23 | 0.91 |
| 3 Year Information Ratio | -1.21 | 0.16 | |
| 3 Year Tracking Error | 2.25 | 1.52 | |
| 3 Year Batting Average | 47.22 | 69.44 |