Ray Dalio All Weather
VS
William Bernstein's Coward
Total Return by Period
Updated: Feb 10, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.37% | 1.20% | 0.97% | 0.98% | 9.11% | 23.84% | 7.11% | 53.88% |
| William Bernstein's Coward | 0.10% | 1.26% | 2.08% | 4.26% | 11.81% | 27.57% | 23.78% | 80.45% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 5.10% | 9.93% | -19.34% | 7.98% | 16.13% | 18.37% | -2.89% | 11.64% | 6.64% | |
| William Bernstein's Coward | 8.95% | 11.14% | -9.89% | 11.89% | 8.07% | 15.61% | -4.78% | 11.41% | 8.55% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 53.88% | 4.70% | 4.42% | -38.58% | 0.20 | 0.26 | 0.12 | 0.10 |
| William Bernstein's Coward | 80.45% | 6.45% | 6.10% | -29.20% | 0.34 | 0.41 | 0.22 | 0.06 |
Total Return
No Taxes, No Rebalancing.