Emerging Markets Equities (EEM)
VS
William Bernstein's Coward
Total Return by Period
Updated: Apr 02, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.14% | 1.30% | -1.47% | 0.68% | 13.17% | 35.24% | 32.10% | 106.21% |
| Emerging Markets Equities (EEM) | -1.12% | 2.02% | -1.80% | 0.62% | 32.04% | 54.20% | 18.21% | 109.53% |
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 | 106.21% | 7.80% | 7.52% | -29.78% | 0.46 | 0.56 | 0.26 | 0.05 |
| Emerging Markets Equities (EEM) | 109.53% | 9.49% | 7.69% | -75.89% | 0.32 | 0.42 | 0.13 | 0.18 |