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 |