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SunWise CI Synergy American Basic (F0CAN05O1P.TO)

18.15 0.00(0.00%) Jul 24

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2013):38.74%
Worst 1 Yr Total Return(Dec 30, 2008):-25.86%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-6.48-4.92
Beta (against Standard Index)1.111.08
Mean Annual Return1.231.32
R-squared (against Standard Index)84.0276.89
Standard Deviation10.2410.79
Sharpe Ratio1.351.45
Treynor Ratio12.8814.50
5 Years
Alpha (against Standard Index)-4.91-2.69
Beta (against Standard Index)1.041.07
Mean Annual Return0.981.20
R-squared (against Standard Index)83.0778.54
Standard Deviation10.0110.80
Sharpe Ratio1.101.28
Treynor Ratio10.6713.18
10 Years
Alpha (against Standard Index)-1.11-1.12
Beta (against Standard Index)0.921.00
Mean Annual Return0.370.40
R-squared (against Standard Index)81.1378.95
Standard Deviation11.4412.90
Sharpe Ratio0.220.22
Treynor Ratio2.112.14