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Co-operators Canadian Equity VP (COOPERATORSD.TO)

186.14 Up 0.49(0.26%) Apr 15
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up8
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2009):25.54%
Worst 1 Yr Total Return(Dec 30, 2008):-35.73%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-1.740.95
Beta (against Standard Index)1.020.94
Mean Annual Return0.200.40
R-squared (against Standard Index)94.8388.28
Standard Deviation10.7210.26
Sharpe Ratio0.130.41
Treynor Ratio0.824.37
5 Years
Alpha (against Standard Index)-3.390.42
Beta (against Standard Index)1.020.94
Mean Annual Return0.871.10
R-squared (against Standard Index)96.8689.65
Standard Deviation12.2711.79
Sharpe Ratio0.791.08
Treynor Ratio9.2413.79
10 Years
Alpha (against Standard Index)-2.57-0.96
Beta (against Standard Index)1.000.96
Mean Annual Return0.520.63
R-squared (against Standard Index)97.4692.29
Standard Deviation14.0113.81
Sharpe Ratio0.300.41
Treynor Ratio3.415.14