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SunWise 2001 CI Synergy Cdn 75/75 (F000003XT5.TO)

20.07 Down 0.02(0.10%) Nov 27

Risk as of Oct 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2013):22.60%
Worst 1 Yr Total Return(Dec 30, 2008):-33.96%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)3.234.72
Beta (against Standard Index)0.780.75
Mean Annual Return0.890.99
R-squared (against Standard Index)83.3667.40
Standard Deviation7.247.73
Sharpe Ratio1.351.48
Treynor Ratio12.7717.19
5 Years
Alpha (against Standard Index)N/A1.47
Beta (against Standard Index)N/A0.85
Mean Annual ReturnN/A0.79
R-squared (against Standard Index)N/A75.99
Standard DeviationN/A10.22
Sharpe RatioN/A0.90
Treynor RatioN/A11.24
10 Years
Alpha (against Standard Index)N/A-0.54
Beta (against Standard Index)N/A0.87
Mean Annual ReturnN/A0.61
R-squared (against Standard Index)N/A79.85
Standard DeviationN/A13.53
Sharpe RatioN/A0.41
Treynor RatioN/A5.61