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Sunday, December 27, 2009, 1:24AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
UBS US Allocation Y (PWTYX)On Dec 24: 25.13  Up 0.09 (0.36%)  
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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):12.19%
Worst 1 Yr Total Return (2008):-35.88%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPWTYXCategory
Alpha (against Standard Index)-5.25-2.96
Beta (against Standard Index)1.391.07
Mean Annual Return-5.22-0.09
R-squared (against Standard Index)9393.10
Standard Deviation19.0914.78
Sharpe Ratio-0.30N/A
Treynor Ratio-5.41N/A
5 Years
StatisticPWTYXCategory
Alpha (against Standard Index)-4.16-2.53
Beta (against Standard Index)1.331.06
Mean Annual Return0.750.24
R-squared (against Standard Index)9192.17
Standard Deviation15.1111.94
Sharpe Ratio-0.07N/A
Treynor Ratio-1.68N/A
10 Years
StatisticPWTYXCategory
Alpha (against Standard Index)-5.20-2.27
Beta (against Standard Index)1.431.06
Mean Annual Return0.040.27
R-squared (against Standard Index)9086.88
Standard Deviation15.0211.38
Sharpe Ratio-0.11N/A
Treynor Ratio-2.02N/A

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