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 |