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SunWise 2001 Mack Cundill Cdn Sec 75/100 (SUNWISE2001M.TO)

20.30 Down 0.22(1.07%) Feb 23

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up9
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 2009):25.72%
Worst 1 Yr Total Return(Dec 30, 2008):-26.42%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticSUNWISE2001M.TOCategory
Alpha (against Standard Index)-3.581.17
Beta (against Standard Index)0.700.76
Mean Annual Return0.150.57
R-squared (against Standard Index)42.2455.82
Standard Deviation9.738.60
Sharpe Ratio0.100.77
Treynor Ratio0.719.89
5 Years
StatisticSUNWISE2001M.TOCategory
Alpha (against Standard Index)-1.102.88
Beta (against Standard Index)0.940.79
Mean Annual Return0.190.75
R-squared (against Standard Index)54.8659.78
Standard Deviation12.428.42
Sharpe Ratio0.111.03
Treynor Ratio0.6612.07
10 Years
StatisticSUNWISE2001M.TOCategory
Alpha (against Standard Index)-0.98-0.21
Beta (against Standard Index)0.760.87
Mean Annual Return0.280.40
R-squared (against Standard Index)52.8477.63
Standard Deviation14.1713.34
Sharpe Ratio0.120.28
Treynor Ratio1.043.52