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