COOPERATORSR.TO - Co-operators Canadian Resource VP

Toronto - Toronto Delayed Price. Currency in CAD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up6
Number of Years Down6
Best 1 Yr Total Return (Apr 29, 2016)51.03%
Worst 1 Yr Total Return (Apr 29, 2016)-34.98%

Risk Statistics

3 Years
COOPERATORSR.TOCategory Average
5 Years
COOPERATORSR.TOCategory Average
10 Years
COOPERATORSR.TOCategory Average
Alpha
-0.06-0.01
-1.05-0.03
-0.45-0.02
Beta
0.630.01
0.760.01
0.920.01
Mean Annual Return
0.05-0
-0.43-0
0.080
R-squared
76.770.71
81.690.69
89.880.73
Standard Deviation
13.830.22
15.510.2
19.680.25
Sharpe Ratio
-0.01-0
-0.38-0
-0.03-0
Treynor Ratio
-1.78-0.06
-9.15-0.06
-2.91-0.04