Industrial Metals (DBB)
VS
William Bernstein's Coward
Total Return by Period
Updated: Dec 26, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.08% | 0.50% | 0.36% | 1.75% | 9.36% | 26.69% | 24.39% | 62.57% |
| Industrial Metals (DBB) | 2.14% | 1.02% | 4.05% | 13.05% | 19.43% | 14.87% | 29.65% | 92.76% |
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% | -1.15% |
| Industrial Metals (DBB) | 7.85% | 1.07% | -11.80% | 28.97% | 15.53% | -1.15% | -19.48% | 30.09% | 25.59% | -25.28% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 62.57% | 5.43% | 4.99% | -28.54% | 0.23 | 0.28 | 0.19 | 0.06 |
| Industrial Metals (DBB) | 92.76% | 8.29% | 6.80% | -85.89% | 0.29 | 0.42 | 0.10 | 0.21 |
Total Return
No Taxes, No Rebalancing.