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SunWise Elite Mac Cundill Value 75/100 (F00000253X.TO)

9.21 Up 0.10(1.10%) May 24

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up4
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2013):31.51%
Worst 1 Yr Total Return(Dec 30, 2008):-26.03%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-10.62-2.53
Beta (against Standard Index)0.800.88
Mean Annual Return0.100.87
R-squared (against Standard Index)63.9878.36
Standard Deviation10.1810.20
Sharpe Ratio0.040.95
Treynor Ratio-0.1010.87
5 Years
Alpha (against Standard Index)-12.60-3.29
Beta (against Standard Index)1.150.94
Mean Annual Return0.130.71
R-squared (against Standard Index)63.7178.21
Standard Deviation14.1810.58
Sharpe Ratio0.050.75
Treynor Ratio-0.238.25
10 Years
Alpha (against Standard Index)N/A-1.54
Beta (against Standard Index)N/A0.97
Mean Annual ReturnN/A0.39
R-squared (against Standard Index)N/A82.27
Standard DeviationN/A12.64
Sharpe RatioN/A0.25
Treynor RatioN/A2.62