US Market Bonds (BND)
VS
William Bernstein's Coward
Total Return by Period
Updated: Feb 13, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.38% | 0.27% | 1.56% | 4.91% | 11.37% | 26.85% | 23.58% | 77.45% |
| US Market Bonds (BND) | 0.29% | 0.88% | 0.92% | 0.97% | 3.57% | 2.83% | -13.77% | -8.55% |
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% | |
| US Market Bonds (BND) | 1.37% | 5.67% | -13.07% | -1.88% | 7.69% | 8.80% | -0.11% | 3.55% | 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 | 77.45% | 6.27% | 5.91% | -28.77% | 0.32 | 0.39 | 0.22 | 0.06 |
| US Market Bonds (BND) | -8.55% | -0.74% | -0.89% | -26.18% | -0.67 | -0.85 | -0.03 | 0.12 |
Total Return
No Taxes, No Rebalancing.