Emerging Markets Equities (EEM)
VS
William Bernstein's Coward
Total Return by Period
Updated: Nov 04, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 1.05% | 0.90% | 1.65% | 0.16% | 12.37% | 45.55% | 35.48% | 116.86% |
| Emerging Markets Equities (EEM) | 0.85% | -2.99% | -8.53% | -5.23% | 15.02% | 72.16% | 36.25% | 113.71% |
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 | 116.86% | 8.29% | 8.07% | -28.76% | 0.52 | 0.64 | 0.29 | 0.05 |
| Emerging Markets Equities (EEM) | 113.71% | 9.81% | 7.91% | -70.72% | 0.33 | 0.43 | 0.14 | 0.18 |