AtchisonLongDuration SAA Target Peer Group
Risk Measure
30 Day Volatility 3.29 3.70 1.87
90 Day Volatility 3.59 4.14 1.85
12 Month Volatility 3.5 3.33 2.23
3 Year Volatility 5.82 5.72 3.99
3 Year Max Drawdown -6.26 -7.12 -4.39
3 Year Sharpe Ratio 0.43 0.32 0.76
3 Year Information Ratio 0.15 -0.12
3 Year Tracking Error 0.88 1.99
3 Year Batting Average 58.33 44.44