US Market Bonds (BND)
VS
William Bernstein's Coward
Total Return by Period
Updated: Aug 06, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.31% | 1.07% | 1.04% | 2.57% | 16.59% | 41.04% | 38.12% | 108.48% |
| US Market Bonds (BND) | -0.29% | 0.11% | -0.45% | -0.76% | 2.11% | 12.93% | -1.30% | 15.05% |
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% | |
| US Market Bonds (BND) | 1.37% | 5.66% | -13.11% | -1.86% | 7.71% | 8.83% | -0.11% | 3.56% | 2.52% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 108.48% | 7.90% | 7.65% | -28.76% | 0.48 | 0.58 | 0.27 | 0.05 |
| US Market Bonds (BND) | 15.05% | 1.56% | 1.42% | -21.99% | -0.26 | -0.33 | 0.07 | 0.07 |