AtchisonIntShares SAA Target Peer Group
Risk Measure
30 Day Volatility 7.19 7.12 11.86
90 Day Volatility 12.97 13.40 16.06
12 Month Volatility 8.63 9.79 8.89
3 Year Volatility 10.58 10.36 10.52
3 Year Max Drawdown -7.99 -7.91 -6.98
3 Year Sharpe Ratio 1.35 1.50 1.28
3 Year Information Ratio -0.04 -0.22
3 Year Tracking Error 2.93 3.54
3 Year Batting Average 41.67 55.56