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NBI Canadian High Conviction Equity Private Port NR (0P0001DEWX.TO)

Toronto - Toronto Delayed Price. Currency in CAD
10.53-0.07 (-0.66%)
As of 03:00PM EST. Market open.
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)20.05%
Worst 1 Yr Total Return (Invalid Date)-8.56%

Risk Statistics

3 Years
0P0001DEWX.TOCategory Average
5 Years
0P0001DEWX.TOCategory Average
10 Years
0P0001DEWX.TOCategory Average
Alpha
1.030
0.380.01
N/A-0
BETA
0.930.01
0.930.01
N/A0.01
Mean Annual Return
0.790
0.650.01
N/A0
R-squared
95.440.8
95.70.82
N/A0.9
Standard Deviation
17.440.08
14.960.08
N/A0.13
Sharpe Ratio
3.670.01
4.120.01
N/A0
Treynor Ratio
8.020.06
6.170.09
N/A0.03
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