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 TSX Up0.07% TSX Ventures 0.00%

Archer Balanced (ARCHX)

9.68 Up 0.01(0.10%) May 24


Risk as of 2013-02-27Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up4
Number of Years Down3
Best 1 Yr Total Return(2009-12-30):15.68%
Worst 1 Yr Total Return(2008-12-30):-25.70%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticARCHXCategory
Alpha (against Standard Index)-3.71-0.79
Beta (against Standard Index)0.941.05
Mean Annual Return0.450.72
R-squared (against Standard Index)93.9795.01
Standard Deviation9.6110.50
Sharpe Ratio0.550.83
Treynor Ratio5.218.04
5 Years
StatisticARCHXCategory
Alpha (against Standard Index)-4.15-1.01
Beta (against Standard Index)1.031.07
Mean Annual Return0.150.44
R-squared (against Standard Index)91.8895.22
Standard Deviation13.4713.72
Sharpe Ratio0.110.37
Treynor Ratio0.533.96
10 Years
StatisticARCHXCategory
Alpha (against Standard Index)N/A-1.64
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.60
R-squared (against Standard Index)N/A93.01
Standard DeviationN/A10.47
Sharpe RatioN/A0.52
Treynor RatioN/A4.92