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Tuesday, January 5, 2010, 10:42PM ET - U.S. Markets Closed. Dow Down 0.11% Nasdaq Up 0.01%
UBS US Allocation B (PWTBX)On Jan 5: 25.18  Up 0.11 (0.44%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):10.96%
Worst 1 Yr Total Return (2008):-36.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPWTBXCategory
Alpha (against Standard Index)-6.53-2.96
Beta (against Standard Index)1.391.07
Mean Annual Return-6.44-0.09
R-squared (against Standard Index)9393.10
Standard Deviation19.0914.78
Sharpe Ratio-0.37N/A
Treynor Ratio-6.29N/A
5 Years
StatisticPWTBXCategory
Alpha (against Standard Index)-5.40-2.53
Beta (against Standard Index)1.331.06
Mean Annual Return-0.490.24
R-squared (against Standard Index)9192.17
Standard Deviation15.1211.94
Sharpe Ratio-0.15N/A
Treynor Ratio-2.61N/A
10 Years
StatisticPWTBXCategory
Alpha (against Standard Index)-6.36-2.27
Beta (against Standard Index)1.431.06
Mean Annual Return-1.120.27
R-squared (against Standard Index)8986.88
Standard Deviation15.0111.38
Sharpe Ratio-0.19N/A
Treynor Ratio-2.84N/A

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