Gold (GLD)
VS
William Bernstein's Coward
Total Return by Period
Updated: Apr 29, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.32% | -0.46% | 3.64% | 1.71% | 18.45% | 39.90% | 34.72% | 111.32% |
| Gold (GLD) | -1.07% | -4.10% | -4.66% | -15.83% | 36.38% | 125.87% | 151.97% | 237.57% |
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 | 111.32% | 8.04% | 7.79% | -29.48% | 0.49 | 0.59 | 0.27 | 0.05 |
| Gold (GLD) | 237.57% | 13.47% | 12.97% | -77.04% | 0.66 | 0.87 | 0.17 | 0.09 |