AtchisonFloatingRate | SAA Target | Peer Group | |
---|---|---|---|
Risk Measure | |||
30 Day Volatility | 0.74 | 0.46 | 0.46 |
90 Day Volatility | 1.02 | 0.69 | 0.69 |
12 Month Volatility | 0.76 | 0.69 | 0.69 |
3 Year Volatility | 1.43 | 1.64 | 1.64 |
3 Year Max Drawdown | -1.44 | -2.16 | -2.16 |
3 Year Sharpe Ratio | 3.48 | 2.23 | 2.23 |
3 Year Information Ratio | -0.14 | -0.14 | |
3 Year Tracking Error | 0.65 | 0.65 | |
3 Year Batting Average | 66.67 | 66.67 |