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    More On SUNWISESRPOR…


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

    17.43 Down 0.12(0.68%) Jan 27

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up9
    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)-5.10-3.37
    Beta (against Standard Index)0.930.97
    Mean Annual Return1.101.30
    R-squared (against Standard Index)83.5872.65
    Standard Deviation6.847.79
    Sharpe Ratio1.791.95
    Treynor Ratio13.8016.72
    5 Years
    StatisticSUNWISESRPOR.TOCategory
    Alpha (against Standard Index)-4.65-2.75
    Beta (against Standard Index)0.991.00
    Mean Annual Return0.660.82
    R-squared (against Standard Index)86.3977.93
    Standard Deviation9.229.91
    Sharpe Ratio0.760.96
    Treynor Ratio6.999.64
    10 Years
    StatisticSUNWISESRPOR.TOCategory
    Alpha (against Standard Index)-1.24-1.05
    Beta (against Standard Index)0.910.98
    Mean Annual Return0.420.46
    R-squared (against Standard Index)80.5682.16
    Standard Deviation11.1812.06
    Sharpe Ratio0.280.31
    Treynor Ratio2.903.29