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SunWise Essntl CI Synergy Am Seg Bundle (F00000JVXI.TO)

16.67 0.00(0.00%) Apr 28

Risk as of Mar 30, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):29.20%
Worst 1 Yr Total Return(Dec 30, 2011):-0.88%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-0.82-1.94
Beta (against Standard Index)1.040.84
Mean Annual Return0.950.68
R-squared (against Standard Index)80.5081.56
Standard Deviation8.907.29
Sharpe Ratio1.201.03
Treynor Ratio10.468.81
5 Years
Alpha (against Standard Index)-1.01-2.75
Beta (against Standard Index)1.070.91
Mean Annual Return0.810.54
R-squared (against Standard Index)84.4382.76
Standard Deviation8.647.49
Sharpe Ratio1.020.76
Treynor Ratio8.296.15
10 Years
Alpha (against Standard Index)N/A-1.48
Beta (against Standard Index)N/A0.94
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A83.03
Standard DeviationN/A9.53
Sharpe RatioN/A0.28
Treynor RatioN/A2.48