Gold (GLD)
VS
William Bernstein's Coward
Total Return by Period
Updated: Sep 17, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.57% | 0.02% | -1.16% | 0.27% | 11.81% | 42.50% | 37.83% | 108.54% |
| Gold (GLD) | 1.69% | 0.50% | -4.07% | 2.90% | 18.22% | 122.06% | 143.24% | 217.87% |
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% | |
| Gold (GLD) | 26.66% | 12.69% | -0.77% | -4.15% | 24.81% | 17.86% | -1.94% | 12.81% | 8.03% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 108.54% | 7.90% | 7.65% | -28.46% | 0.48 | 0.59 | 0.28 | 0.05 |
| Gold (GLD) | 217.87% | 12.95% | 12.30% | -104.48% | 0.61 | 0.79 | 0.12 | 0.09 |