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    More On SUNWISESRPOR…


    SunWise 2001 PS Summit Max Gr 100/100 (SUNWISESRPOR.TO)

    16.59 Up 0.23(1.41%) Dec 17

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up8
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):25.38%
    Worst 1 Yr Total Return(Dec 30, 2008):-29.40%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSUNWISESRPOR.TOCategory
    Alpha (against Standard Index)-5.81-3.86
    Beta (against Standard Index)0.940.98
    Mean Annual Return1.071.28
    R-squared (against Standard Index)83.3572.22
    Standard Deviation6.947.88
    Sharpe Ratio1.711.90
    Treynor Ratio13.1216.34
    5 Years
    StatisticSUNWISESRPOR.TOCategory
    Alpha (against Standard Index)-4.38-2.52
    Beta (against Standard Index)0.991.00
    Mean Annual Return0.700.87
    R-squared (against Standard Index)85.8877.60
    Standard Deviation9.259.92
    Sharpe Ratio0.821.01
    Treynor Ratio7.5810.22
    10 Years
    StatisticSUNWISESRPOR.TOCategory
    Alpha (against Standard Index)-1.28-1.00
    Beta (against Standard Index)0.910.98
    Mean Annual Return0.450.51
    R-squared (against Standard Index)80.6682.29
    Standard Deviation11.2212.12
    Sharpe Ratio0.310.35
    Treynor Ratio3.313.81