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Saturday, December 12, 2009, 6:27AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
UBS Dynamic Alpha A (BNAAX)On Dec 11: 6.35  Up 0.04 (0.63%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:1
Number of Years Down:2
Best 1 Yr Total Return (2006):7.42%
Worst 1 Yr Total Return (2008):-22.02%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBNAAXCategory
Alpha (against Standard Index)-3.72-0.66
Beta (against Standard Index)0.781.11
Mean Annual Return-2.630.10
R-squared (against Standard Index)5786.52
Standard Deviation13.6015.80
Sharpe Ratio-0.29N/A
Treynor Ratio-6.32N/A
5 Years
StatisticBNAAXCategory
Alpha (against Standard Index)N/A0.55
Beta (against Standard Index)N/A1.12
Mean Annual ReturnN/A0.51
R-squared (against Standard Index)N/A86.03
Standard DeviationN/A13.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticBNAAXCategory
Alpha (against Standard Index)N/A1.09
Beta (against Standard Index)N/A1.07
Mean Annual ReturnN/A0.55
R-squared (against Standard Index)N/A79.45
Standard DeviationN/A12.02
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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