Emerging Markets Equities (EEM)
VS
William Bernstein's Coward
Total Return by Period
Updated: Sep 04, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.05% | 0.26% | 0.08% | 3.56% | 14.74% | 44.00% | 37.73% | 108.17% |
| Emerging Markets Equities (EEM) | 1.82% | 2.32% | 4.66% | 6.91% | 40.53% | 87.79% | 45.61% | 124.04% |
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 | 108.17% | 7.88% | 7.63% | -28.40% | 0.47 | 0.58 | 0.28 | 0.05 |
| Emerging Markets Equities (EEM) | 124.04% | 10.27% | 8.42% | -66.50% | 0.35 | 0.46 | 0.15 | 0.18 |