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SunWise Elite TD Canadian Bond 75/75 (F00000253L.TO)

12.85 Down 0.03(0.23%) Oct 23

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up5
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2009):8.50%
Worst 1 Yr Total Return(Dec 30, 2013):-3.30%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-1.88-0.13
Beta (against Standard Index)0.900.85
Mean Annual Return0.120.25
R-squared (against Standard Index)97.5789.94
Standard Deviation2.992.94
Sharpe Ratio0.160.73
Treynor Ratio0.482.60
5 Years
Alpha (against Standard Index)-1.59-0.22
Beta (against Standard Index)0.900.84
Mean Annual Return0.240.34
R-squared (against Standard Index)96.8590.72
Standard Deviation3.122.99
Sharpe Ratio0.681.09
Treynor Ratio2.344.01
10 Years
Alpha (against Standard Index)N/A-0.67
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A86.09
Standard DeviationN/A3.24
Sharpe RatioN/A0.73
Treynor RatioN/A2.77