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SunWise Elite CI Camb Bal Bundle 75/75 (SWLITECAMBRI.TO)

16.23 Down 0.02(0.12%) Feb 5

Risk as of Dec 30, 2015Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):18.15%
Worst 1 Yr Total Return(Dec 30, 2015):-0.41%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticSWLITECAMBRI.TOCategory
Alpha (against Standard Index)-0.93-2.35
Beta (against Standard Index)0.630.84
Mean Annual Return0.760.90
R-squared (against Standard Index)54.8481.77
Standard Deviation6.076.68
Sharpe Ratio1.381.50
Treynor Ratio13.4812.21
5 Years
StatisticSWLITECAMBRI.TOCategory
Alpha (against Standard Index)0.26-2.86
Beta (against Standard Index)0.670.91
Mean Annual Return0.680.62
R-squared (against Standard Index)59.6882.33
Standard Deviation6.147.09
Sharpe Ratio1.180.94
Treynor Ratio10.947.39
10 Years
StatisticSWLITECAMBRI.TOCategory
Alpha (against Standard Index)N/A-1.60
Beta (against Standard Index)N/A0.94
Mean Annual ReturnN/A0.41
R-squared (against Standard Index)N/A84.04
Standard DeviationN/A9.34
Sharpe RatioN/A0.36
Treynor RatioN/A3.24