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Tuesday, December 29, 2009, 10:56PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
PIA Short Term Securities (PIASX)On Dec 29: 10.07  Down 0.01 (0.10%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.43%
Worst 1 Yr Total Return (2004):1.32%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPIASXCategory
Alpha (against Standard Index)1.20-1.68
Beta (against Standard Index)0.110.05
Mean Annual Return3.960.07
R-squared (against Standard Index)348.12
Standard Deviation0.803.09
Sharpe Ratio2.13N/A
Treynor Ratio15.55N/A
5 Years
StatisticPIASXCategory
Alpha (against Standard Index)0.40-1.28
Beta (against Standard Index)0.120.07
Mean Annual Return3.720.15
R-squared (against Standard Index)399.80
Standard Deviation0.712.39
Sharpe Ratio0.97N/A
Treynor Ratio5.88N/A
10 Years
StatisticPIASXCategory
Alpha (against Standard Index)0.52-0.23
Beta (against Standard Index)0.130.11
Mean Annual Return3.920.25
R-squared (against Standard Index)3912.25
Standard Deviation0.941.84
Sharpe Ratio1.23N/A
Treynor Ratio7.66N/A

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