Sixty Forty
VS
William Bernstein's Coward


Total Return by Period

Updated: Aug 21, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Sixty Forty0.20%-0.92%2.30%2.02%14.25%51.67%41.68%147.48%
William Bernstein's Coward0.32%-0.44%2.08%3.17%16.22%45.79%40.28%108.87%

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 Forty147.48%9.75%9.51%-39.19%0.590.710.250.06
William Bernstein's Coward108.87%7.92%7.67%-28.46%0.480.590.280.05
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