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