Golden Butterfly
VS
William Bernstein's Coward


Total Return by Period

Updated: Jan 22, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Golden Butterfly0.50%1.05%2.71%4.82%19.08%44.00%39.35%107.16%
William Bernstein's Coward0.12%0.10%1.90%2.68%10.19%25.48%23.39%78.13%

Total Return by Year

Name2024202320222021202020192018201720162015
Golden Butterfly11.20%11.90%-13.25%8.69%14.67%17.70%-3.76%10.93%9.86%
William Bernstein's Coward8.95%11.14%-9.89%11.89%8.07%15.61%-4.78%11.41%8.55%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Golden Butterfly107.16%7.67%7.57%-32.58%0.550.710.240.06
William Bernstein's Coward78.13%6.32%5.96%-29.20%0.320.400.220.06

Total Return

No Taxes, No Rebalancing.

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