AtchisonRealAssets SAA Target Peer Group
Risk Measure
30 Day Volatility 5.3 6.58 4.73
90 Day Volatility 9.0 8.86 6.66
12 Month Volatility 9.75 8.62 7.32
3 Year Volatility 12.69 12.06 10.62
3 Year Max Drawdown -13.03 -11.82 -10.42
3 Year Sharpe Ratio 0.33 0.34 0.29
3 Year Information Ratio 0.15 0.14
3 Year Tracking Error 3.04 3.31
3 Year Batting Average 55.56 58.33