| AtchisonAusShares | SAA Target | Peer Group | |
|---|---|---|---|
| Risk Measure | |||
| 30 Day Volatility | 6.2 | 6.69 | 5.01 |
| 90 Day Volatility | 9.21 | 8.58 | 6.79 |
| 12 Month Volatility | 10.4 | 10.17 | 9.25 |
| 3 Year Volatility | 10.26 | 10.41 | 9.55 |
| 3 Year Max Drawdown | -8.64 | -8.37 | -8.63 |
| 3 Year Sharpe Ratio | 1.1 | 1.08 | 0.89 |
| 3 Year Information Ratio | -1.10 | -0.67 | |
| 3 Year Tracking Error | 1.57 | 1.38 | |
| 3 Year Batting Average | 50.00 | 69.44 |