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SunWise 2001 Mack Cundill Cdn Sec 75/100 (F000003XWV.TO)

15.75 Down 0.43(2.66%) Jun 27

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up9
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 2009):25.72%
Worst 1 Yr Total Return(Dec 30, 2008):-26.42%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticF000003XWV.TOCategory
Alpha (against Standard Index)-3.582.47
Beta (against Standard Index)0.700.74
Mean Annual Return0.150.65
R-squared (against Standard Index)42.2457.80
Standard Deviation9.738.77
Sharpe Ratio0.100.88
Treynor Ratio0.7111.54
5 Years
StatisticF000003XWV.TOCategory
Alpha (against Standard Index)-1.102.43
Beta (against Standard Index)0.940.85
Mean Annual Return0.190.49
R-squared (against Standard Index)54.8668.72
Standard Deviation12.4210.10
Sharpe Ratio0.110.56
Treynor Ratio0.666.77
10 Years
StatisticF000003XWV.TOCategory
Alpha (against Standard Index)-0.980.22
Beta (against Standard Index)0.760.84
Mean Annual Return0.280.44
R-squared (against Standard Index)52.8476.89
Standard Deviation14.1713.10
Sharpe Ratio0.120.30
Treynor Ratio1.043.90