Commodities Broad Basket (DBC)
VS
William Bernstein's Coward
Total Return by Period
Updated: Oct 23, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.22% | 0.22% | -0.41% | -0.00% | 9.80% | 47.34% | 35.66% | 108.20% |
| Commodities Broad Basket (DBC) | 1.58% | 1.07% | 4.54% | 13.29% | 54.21% | 57.43% | 81.02% | 163.61% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 9.43% | 11.81% | -10.40% | 12.60% | 7.98% | 16.60% | -4.88% | 11.74% | 8.56% | |
| Commodities Broad Basket (DBC) | 2.15% | -6.26% | 19.34% | 41.36% | -7.84% | 11.83% | -11.64% | 4.86% | 18.56% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 108.20% | 7.88% | 7.63% | -28.45% | 0.48 | 0.59 | 0.28 | 0.05 |
| Commodities Broad Basket (DBC) | 163.61% | 11.35% | 10.21% | -56.33% | 0.46 | 0.61 | 0.20 | 0.16 |