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

    19.48 Up 0.10(0.52%) May 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up7
    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
    StatisticF000003XT5.TOCategory
    Alpha (against Standard Index)0.792.30
    Beta (against Standard Index)0.750.75
    Mean Annual Return0.530.66
    R-squared (against Standard Index)62.1358.32
    Standard Deviation8.558.82
    Sharpe Ratio0.660.87
    Treynor Ratio7.2311.34
    5 Years
    StatisticF000003XT5.TOCategory
    Alpha (against Standard Index)0.671.96
    Beta (against Standard Index)0.810.86
    Mean Annual Return0.310.42
    R-squared (against Standard Index)75.0369.40
    Standard Deviation9.2110.14
    Sharpe Ratio0.310.48
    Treynor Ratio3.005.74
    10 Years
    StatisticF000003XT5.TOCategory
    Alpha (against Standard Index)N/A-0.13
    Beta (against Standard Index)N/A0.86
    Mean Annual ReturnN/A0.38
    R-squared (against Standard Index)N/A77.36
    Standard DeviationN/A13.27
    Sharpe RatioN/A0.24
    Treynor RatioN/A2.92