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SunWise Essntl CI Synergy Am Seg Bundle (F00000JVXI.TO)

17.73 0.00(0.00%) Aug 23

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):29.20%
Worst 1 Yr Total Return(Dec 30, 2011):-0.88%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-0.64-1.46
Beta (against Standard Index)1.050.84
Mean Annual Return0.920.75
R-squared (against Standard Index)82.3082.74
Standard Deviation9.007.42
Sharpe Ratio1.141.11
Treynor Ratio9.8610.10
5 Years
Alpha (against Standard Index)-1.13-2.58
Beta (against Standard Index)1.080.91
Mean Annual Return0.770.67
R-squared (against Standard Index)84.5682.42
Standard Deviation8.717.58
Sharpe Ratio0.960.96
Treynor Ratio7.788.02
10 Years
Alpha (against Standard Index)N/A-1.47
Beta (against Standard Index)N/A0.94
Mean Annual ReturnN/A0.41
R-squared (against Standard Index)N/A82.56
Standard DeviationN/A9.58
Sharpe RatioN/A0.36
Treynor RatioN/A3.37