| AtchisonIntShares | SAA Target | Peer Group | |
|---|---|---|---|
| Risk Measure | |||
| 30 Day Volatility | 6.12 | 7.35 | 4.33 |
| 90 Day Volatility | 5.67 | 6.86 | 5.67 |
| 12 Month Volatility | 8.37 | 9.86 | 8.48 |
| 3 Year Volatility | 9.62 | 9.88 | 9.41 |
| 3 Year Max Drawdown | -7.99 | -8.02 | -6.98 |
| 3 Year Sharpe Ratio | 1.81 | 1.96 | 1.68 |
| 3 Year Information Ratio | -0.06 | -0.07 | |
| 3 Year Tracking Error | 3.13 | 3.41 | |
| 3 Year Batting Average | 41.67 | 58.33 |