US Dollar (UUP)
VS
William Bernstein's Coward


Total Return by Period

Updated: Jan 15, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
William Bernstein's Coward0.26%0.82%2.20%3.36%11.69%25.38%23.63%77.54%
US Dollar (UUP)0.37%0.59%-1.97%-1.15%-7.36%-0.15%12.05%6.77%

Total Return by Year

Name2024202320222021202020192018201720162015
William Bernstein's Coward8.95%11.14%-9.89%11.89%8.07%15.61%-4.78%11.41%8.55%
US Dollar (UUP)13.47%3.66%9.47%5.73%-6.66%4.09%7.05%-9.10%3.16%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
William Bernstein's Coward77.54%6.29%5.92%-29.20%0.320.390.220.06
US Dollar (UUP)6.77%0.94%0.66%-15.57%-0.27-0.350.060.07

Total Return

No Taxes, No Rebalancing.

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