F0CAN05TFH.TO - Co-operators Canadian Resource VPNL

Toronto - Toronto Delayed Price. Currency in CAD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up5
Number of Years Down6
Best 1 Yr Total Return (Apr 29, 2016)50.80%
Worst 1 Yr Total Return (Apr 29, 2016)-35.08%

Risk Statistics

3 Years
F0CAN05TFH.TOCategory Average
5 Years
F0CAN05TFH.TOCategory Average
10 Years
F0CAN05TFH.TOCategory Average
Alpha
-0.21-0.01
-1.19-0.03
-0.6-0.02
Beta
0.630.01
0.760.01
0.910.01
Mean Annual Return
0.04-0
-0.44-0
0.060
R-squared
76.770.71
81.690.69
89.880.73
Standard Deviation
13.830.22
15.510.2
19.680.25
Sharpe Ratio
-0.02-0
-0.39-0
-0.04-0
Treynor Ratio
-2.02-0.06
-9.33-0.06
-3.07-0.04