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UBS E-TRACS CMCI Industrial Mtls TR ETN (UBM)

-NYSEArca
18.01 0.21(1.16%) Jul 29, 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticUBMCategory
Alpha (against Standard Index)-9.77N/A
Beta (against Standard Index)0.82N/A
Mean Annual Return-0.75N/A
R-squared (against Standard Index)35.82N/A
Standard Deviation20.40N/A
Sharpe Ratio-0.44N/A
5 Years
StatisticUBMCategory
Alpha (against Standard Index)-1.29N/A
Beta (against Standard Index)0.87N/A
Mean Annual Return0.46N/A
R-squared (against Standard Index)37.28N/A
Standard Deviation21.81N/A
Sharpe Ratio0.25N/A
10 Years
StatisticUBMCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A