Gold (GLD)
VS
William Bernstein's Coward
Total Return by Period
Updated: Jul 20, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.26% | -0.27% | -0.78% | 2.89% | 14.66% | 38.28% | 37.12% | 106.39% |
| Gold (GLD) | -0.22% | 0.13% | -4.42% | -14.43% | 19.20% | 101.78% | 117.82% | 190.94% |
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 | 106.39% | 7.81% | 7.54% | -28.51% | 0.47 | 0.57 | 0.27 | 0.05 |
| Gold (GLD) | 190.94% | 12.03% | 11.31% | -103.63% | 0.56 | 0.73 | 0.12 | 0.09 |