Industrial Metals (DBB)
VS
William Bernstein's Coward
Total Return by Period
Updated: Sep 14, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.47% | -1.41% | -1.74% | 0.09% | 12.03% | 42.32% | 36.87% | 109.57% |
| Industrial Metals (DBB) | -1.38% | -2.68% | -1.49% | -1.65% | 26.20% | 56.27% | 36.24% | 126.76% |
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% | |
| Industrial Metals (DBB) | 7.85% | 1.07% | -11.81% | 28.97% | 15.53% | -1.15% | -19.48% | 30.09% | 25.59% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 109.57% | 7.95% | 7.71% | -28.56% | 0.48 | 0.60 | 0.28 | 0.05 |
| Industrial Metals (DBB) | 126.76% | 9.94% | 8.56% | -73.28% | 0.37 | 0.55 | 0.14 | 0.19 |