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    SunWise Elite CI Har For G&I Cp 75/75 (SUNESOCDECRO.TO)

    12.96 Up 0.08(0.62%) Jan 29

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up5
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):26.26%
    Worst 1 Yr Total Return(Dec 30, 2008):-29.35%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSUNESOCDECRO.TOCategory
    Alpha (against Standard Index)-3.68-2.33
    Beta (against Standard Index)1.080.92
    Mean Annual Return1.050.98
    R-squared (against Standard Index)70.5480.42
    Standard Deviation6.775.48
    Sharpe Ratio1.721.99
    Treynor Ratio11.2812.55
    5 Years
    StatisticSUNESOCDECRO.TOCategory
    Alpha (against Standard Index)-4.77-2.26
    Beta (against Standard Index)1.220.96
    Mean Annual Return0.670.67
    R-squared (against Standard Index)76.4584.44
    Standard Deviation9.287.11
    Sharpe Ratio0.781.04
    Treynor Ratio5.817.69
    10 Years
    StatisticSUNESOCDECRO.TOCategory
    Alpha (against Standard Index)N/A-1.12
    Beta (against Standard Index)N/A0.95
    Mean Annual ReturnN/A0.44
    R-squared (against Standard Index)N/A83.71
    Standard DeviationN/A9.12
    Sharpe RatioN/A0.38
    Treynor RatioN/A3.39