Emerging Markets Equities (EEM)
VS
William Bernstein's Coward
Total Return by Period
Updated: Jun 26, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.18% | -0.20% | 0.27% | 9.55% | 16.71% | 42.69% | 37.28% | 116.86% |
| Emerging Markets Equities (EEM) | -1.13% | -5.09% | -1.55% | 22.34% | 41.91% | 81.86% | 36.30% | 152.34% |
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% | 8.30% | 8.07% | -29.72% | 0.51 | 0.63 | 0.28 | 0.05 |
| Emerging Markets Equities (EEM) | 152.34% | 11.43% | 9.73% | -76.59% | 0.41 | 0.54 | 0.15 | 0.18 |