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    SunWise Elite Dynamic Core Bndl 100/100 (F00000NAK0.TO)

    13.73 Up 0.02(0.15%) Oct 20

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up4
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):19.53%
    Worst 1 Yr Total Return(Dec 30, 2012):4.60%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-2.47-1.33
    Beta (against Standard Index)0.810.82
    Mean Annual Return0.550.71
    R-squared (against Standard Index)83.5482.51
    Standard Deviation6.857.27
    Sharpe Ratio0.861.09
    Treynor Ratio7.229.83
    5 Years
    Alpha (against Standard Index)N/A-1.64
    Beta (against Standard Index)N/A0.87
    Mean Annual ReturnN/A0.81
    R-squared (against Standard Index)N/A81.50
    Standard DeviationN/A6.99
    Sharpe RatioN/A1.29
    Treynor RatioN/A10.49
    10 Years
    Alpha (against Standard Index)N/A-1.39
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.40
    R-squared (against Standard Index)N/A81.47
    Standard DeviationN/A9.54
    Sharpe RatioN/A0.36
    Treynor RatioN/A3.39