AtchisonRealAssets | SAA Target | Peer Group | |
---|---|---|---|
Risk Measure | |||
30 Day Volatility | 3.78 | 5.15 | 3.17 |
90 Day Volatility | 4.16 | 4.57 | 3.07 |
12 Month Volatility | 8.22 | 7.05 | 6.14 |
3 Year Volatility | 11.95 | 10.96 | 9.62 |
3 Year Max Drawdown | -11.57 | -9.24 | -9.03 |
3 Year Sharpe Ratio | 0.54 | 0.56 | 0.52 |
3 Year Information Ratio | 0.07 | 0.19 | |
3 Year Tracking Error | 2.88 | 3.27 | |
3 Year Batting Average | 61.11 | 61.11 |