Commodities Broad Basket (DBC)
VS
William Bernstein's Coward
Total Return by Period
Updated: Feb 04, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.13% | 0.17% | 1.56% | 4.11% | 10.63% | 24.94% | 23.34% | 76.43% |
| Commodities Broad Basket (DBC) | 0.17% | -3.01% | 7.08% | 5.86% | 8.96% | 2.46% | 52.43% | 93.06% |
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 | 76.43% | 6.23% | 5.86% | -29.37% | 0.31 | 0.38 | 0.21 | 0.06 |
| Commodities Broad Basket (DBC) | 93.06% | 8.18% | 6.82% | -82.76% | 0.29 | 0.38 | 0.10 | 0.19 |
Total Return
No Taxes, No Rebalancing.