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    SunWise 2001 CI Synergy Cdn 75/75 (F000003XT5.TO)

    19.84 0.00(0.00%) Aug 25

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up7
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):22.60%
    Worst 1 Yr Total Return(Dec 30, 2008):-33.96%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF000003XT5.TOCategory
    Alpha (against Standard Index)0.791.41
    Beta (against Standard Index)0.750.77
    Mean Annual Return0.530.68
    R-squared (against Standard Index)62.1357.82
    Standard Deviation8.558.76
    Sharpe Ratio0.660.91
    Treynor Ratio7.2311.83
    5 Years
    StatisticF000003XT5.TOCategory
    Alpha (against Standard Index)0.672.22
    Beta (against Standard Index)0.810.85
    Mean Annual Return0.310.61
    R-squared (against Standard Index)75.0367.69
    Standard Deviation9.2110.02
    Sharpe Ratio0.310.72
    Treynor Ratio3.008.89
    10 Years
    StatisticF000003XT5.TOCategory
    Alpha (against Standard Index)N/A-0.04
    Beta (against Standard Index)N/A0.86
    Mean Annual ReturnN/A0.44
    R-squared (against Standard Index)N/A77.14
    Standard DeviationN/A13.35
    Sharpe RatioN/A0.30
    Treynor RatioN/A3.97