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    SunWise 2001 PS Balanced 100/100 (F000003XX3.TO)

    19.02 Up 0.10(0.53%) Mar 24

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up10
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):15.25%
    Worst 1 Yr Total Return(Dec 30, 2008):-19.01%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF000003XX3.TOCategory
    Alpha (against Standard Index)-3.40-1.38
    Beta (against Standard Index)0.740.82
    Mean Annual Return0.420.53
    R-squared (against Standard Index)93.0780.16
    Standard Deviation5.967.10
    Sharpe Ratio0.720.81
    Treynor Ratio5.657.01
    5 Years
    StatisticF000003XX3.TOCategory
    Alpha (against Standard Index)-3.42-1.62
    Beta (against Standard Index)0.790.85
    Mean Annual Return0.370.73
    R-squared (against Standard Index)92.8280.34
    Standard Deviation6.116.77
    Sharpe Ratio0.581.19
    Treynor Ratio4.369.54
    10 Years
    StatisticF000003XX3.TOCategory
    Alpha (against Standard Index)-2.00-1.30
    Beta (against Standard Index)0.790.93
    Mean Annual Return0.250.36
    R-squared (against Standard Index)92.3481.08
    Standard Deviation7.509.49
    Sharpe Ratio0.200.33
    Treynor Ratio1.553.04