Emerging Markets Equities (EEM)
VS
William Bernstein's Coward
Total Return by Period
Updated: Jan 28, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.13% | 0.34% | 2.56% | 3.48% | 10.30% | 25.02% | 25.68% | 73.76% |
| Emerging Markets Equities (EEM) | 0.68% | 4.27% | 11.04% | 9.60% | 43.01% | 43.62% | 13.96% | 98.72% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 8.95% | 11.14% | -9.89% | 11.89% | 8.07% | 15.61% | -4.78% | 11.41% | 8.55% | |
| Emerging Markets Equities (EEM) | 6.53% | 8.93% | -20.51% | -3.56% | 16.86% | 18.09% | -15.22% | 37.20% | 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 | 73.76% | 6.07% | 5.69% | -28.55% | 0.30 | 0.37 | 0.21 | 0.06 |
| Emerging Markets Equities (EEM) | 98.72% | 8.96% | 7.13% | -78.61% | 0.29 | 0.39 | 0.11 | 0.20 |
Total Return
No Taxes, No Rebalancing.