Sixty Forty
VS
William Bernstein's Coward


Total Return by Period

Updated: Apr 20, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Sixty Forty-0.08%2.16%5.44%3.34%24.43%49.84%42.01%150.68%
William Bernstein's Coward-0.04%1.63%5.14%4.09%22.93%41.80%36.56%111.74%

Total Return by Year

Name2024202320222021202020192018201720162015
Sixty Forty14.87%17.85%-16.93%14.59%15.85%21.83%-3.09%14.06%8.76%
William Bernstein's Coward9.43%11.81%-10.40%12.60%7.98%16.60%-4.88%11.74%8.56%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Sixty Forty150.68%9.88%9.66%-41.39%0.600.720.240.06
William Bernstein's Coward111.74%8.07%7.82%-29.35%0.490.600.270.05
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