Emerging Markets Equities (EEM)
VS
William Bernstein's Coward
Total Return by Period
Updated: Jun 05, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -1.53% | -1.30% | -0.40% | 4.72% | 17.03% | 41.72% | 34.79% | 108.26% |
| Emerging Markets Equities (EEM) | -6.53% | -5.85% | -4.93% | 12.68% | 41.46% | 74.50% | 29.78% | 133.54% |
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% | |
| Emerging Markets Equities (EEM) | 6.53% | 8.95% | -20.55% | -3.61% | 17.02% | 18.16% | -15.29% | 37.27% | 10.87% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 108.26% | 7.89% | 7.63% | -29.18% | 0.47 | 0.58 | 0.27 | 0.05 |
| Emerging Markets Equities (EEM) | 133.54% | 10.64% | 8.87% | -74.11% | 0.37 | 0.49 | 0.14 | 0.18 |