Commodities Broad Basket (DBC)
VS
William Bernstein's Coward
Total Return by Period
Updated: Jul 02, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.27% | 0.15% | 0.38% | 7.50% | 15.76% | 41.79% | 37.51% | 114.34% |
| Commodities Broad Basket (DBC) | 0.45% | -1.34% | -11.08% | -9.41% | 23.12% | 33.47% | 56.31% | 101.83% |
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 | 114.34% | 8.18% | 7.94% | -29.06% | 0.50 | 0.62 | 0.28 | 0.05 |
| Commodities Broad Basket (DBC) | 101.83% | 8.64% | 7.29% | -55.35% | 0.32 | 0.42 | 0.16 | 0.16 |