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SunWise 2001 PS Summit Max Gr 100/100 (SUNWISESRPOR.TO)

17.87 Up 0.05(0.28%) Aug 30

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2013):25.38%
Worst 1 Yr Total Return(Dec 30, 2008):-29.40%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticSUNWISESRPOR.TOCategory
Alpha (against Standard Index)-3.62-2.58
Beta (against Standard Index)0.740.88
Mean Annual Return0.620.94
R-squared (against Standard Index)78.6680.01
Standard Deviation8.5210.57
Sharpe Ratio0.781.00
Treynor Ratio8.7211.85
5 Years
StatisticSUNWISESRPOR.TOCategory
Alpha (against Standard Index)-5.38-3.47
Beta (against Standard Index)0.860.95
Mean Annual Return0.450.90
R-squared (against Standard Index)80.7679.32
Standard Deviation9.3910.73
Sharpe Ratio0.490.96
Treynor Ratio4.9510.74
10 Years
StatisticSUNWISESRPOR.TOCategory
Alpha (against Standard Index)-2.98-1.39
Beta (against Standard Index)0.870.96
Mean Annual Return0.230.48
R-squared (against Standard Index)82.1881.75
Standard Deviation11.2212.63
Sharpe Ratio0.110.34
Treynor Ratio0.713.83