AtchisonFloatingRate SAA Target Peer Group
Risk Measure
30 Day Volatility 0.49 0.34 0.34
90 Day Volatility 0.55 0.42 0.42
12 Month Volatility 0.52 0.58 0.58
3 Year Volatility 1.27 1.39 1.39
3 Year Max Drawdown -1.09 -1.16 -1.16
3 Year Sharpe Ratio 4.23 3.04 3.04
3 Year Information Ratio -0.05 -0.05
3 Year Tracking Error 0.62 0.62
3 Year Batting Average 63.89 63.89