Agricultural Commodities (DBA)
VS
William Bernstein's Coward


Total Return by Period

Updated: Dec 26, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
William Bernstein's Coward0.08%0.50%0.36%1.75%9.36%26.69%24.39%62.57%
Agricultural Commodities (DBA)0.04%-2.06%-2.88%-4.89%-2.25%27.60%62.10%25.23%

Total Return by Year

Name2024202320222021202020192018201720162015
William Bernstein's Coward8.95%11.14%-9.89%11.89%8.07%15.61%-4.78%11.41%8.55%-1.15%
Agricultural Commodities (DBA)33.45%7.62%2.51%22.37%-2.54%-0.71%-8.74%-6.06%-3.11%-17.20%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
William Bernstein's Coward62.57%5.43%4.99%-28.54%0.230.280.190.06
Agricultural Commodities (DBA)25.23%3.15%2.28%-47.83%0.010.020.070.19

Total Return

No Taxes, No Rebalancing.

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