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

    17.28 Down 0.03(0.17%) Jul 28

    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)-3.581.46
    Beta (against Standard Index)0.700.76
    Mean Annual Return0.150.67
    R-squared (against Standard Index)42.2456.47
    Standard Deviation9.738.74
    Sharpe Ratio0.100.90
    Treynor Ratio0.7111.76
    5 Years
    StatisticSUNWISE2001M.TOCategory
    Alpha (against Standard Index)-1.102.05
    Beta (against Standard Index)0.940.85
    Mean Annual Return0.190.51
    R-squared (against Standard Index)54.8667.39
    Standard Deviation12.4210.03
    Sharpe Ratio0.110.59
    Treynor Ratio0.667.16
    10 Years
    StatisticSUNWISE2001M.TOCategory
    Alpha (against Standard Index)-0.980.07
    Beta (against Standard Index)0.760.84
    Mean Annual Return0.280.43
    R-squared (against Standard Index)52.8476.69
    Standard Deviation14.1713.11
    Sharpe Ratio0.120.30
    Treynor Ratio1.043.87