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    More On SUNWISESRPOR…


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

    18.96 Down 0.10(0.52%) Feb 24

    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)-3.62-2.17
    Beta (against Standard Index)0.740.87
    Mean Annual Return0.620.71
    R-squared (against Standard Index)78.6678.09
    Standard Deviation8.5210.21
    Sharpe Ratio0.780.78
    Treynor Ratio8.728.84
    5 Years
    StatisticSUNWISESRPOR.TOCategory
    Alpha (against Standard Index)-5.38-2.43
    Beta (against Standard Index)0.860.90
    Mean Annual Return0.450.99
    R-squared (against Standard Index)80.7677.34
    Standard Deviation9.399.60
    Sharpe Ratio0.491.17
    Treynor Ratio4.9512.52
    10 Years
    StatisticSUNWISESRPOR.TOCategory
    Alpha (against Standard Index)-2.98-1.33
    Beta (against Standard Index)0.870.95
    Mean Annual Return0.230.38
    R-squared (against Standard Index)82.1880.60
    Standard Deviation11.2212.48
    Sharpe Ratio0.110.26
    Treynor Ratio0.712.77