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EdgePoint Cdn Port (non-HST) Sr B(N) (F00000JQ6G.TO)

24.12 Down 0.01(0.04%) Sep 29

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):26.17%
Worst 1 Yr Total Return(Dec 30, 2011):-7.86%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)6.721.84
Beta (against Standard Index)0.740.92
Mean Annual Return1.220.94
R-squared (against Standard Index)69.5889.17
Standard Deviation8.869.65
Sharpe Ratio1.541.12
Treynor Ratio19.1512.19
5 Years
Alpha (against Standard Index)N/A0.17
Beta (against Standard Index)N/A0.94
Mean Annual ReturnN/A0.86
R-squared (against Standard Index)N/A89.46
Standard DeviationN/A10.49
Sharpe RatioN/A0.92
Treynor RatioN/A10.39
10 Years
Alpha (against Standard Index)N/A-0.89
Beta (against Standard Index)N/A0.95
Mean Annual ReturnN/A0.72
R-squared (against Standard Index)N/A92.22
Standard DeviationN/A13.70
Sharpe RatioN/A0.50
Treynor RatioN/A6.48