Commodities Broad Basket (DBC)
VS
William Bernstein's Coward
Total Return by Period
Updated: Mar 02, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.39% | 0.17% | 1.31% | 4.27% | 12.14% | 28.21% | 24.35% | 71.51% |
| Commodities Broad Basket (DBC) | 2.83% | 4.28% | 9.64% | 12.12% | 17.32% | 5.52% | 54.00% | 96.27% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 8.95% | 11.14% | -9.89% | 11.89% | 8.07% | 15.61% | -4.78% | 11.41% | 8.55% | |
| Commodities Broad Basket (DBC) | 2.15% | -6.26% | 19.32% | 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 | 71.51% | 5.96% | 5.56% | -28.65% | 0.28 | 0.35 | 0.21 | 0.06 |
| Commodities Broad Basket (DBC) | 96.27% | 8.35% | 7.00% | -78.86% | 0.30 | 0.39 | 0.11 | 0.19 |
Total Return
No Taxes, No Rebalancing.