Sixty Forty
VS
William Bernstein's Coward


Total Return by Period

Updated: Jan 09, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Sixty Forty0.47%1.17%1.23%3.58%11.66%42.75%32.55%111.71%
William Bernstein's Coward0.35%1.18%1.40%4.37%11.56%26.25%23.09%73.76%

Total Return by Year

Name2024202320222021202020192018201720162015
Sixty Forty14.66%17.59%-16.75%14.16%15.99%21.78%-3.03%14.04%8.75%
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
Sixty Forty111.71%8.17%7.81%-41.07%0.450.550.200.07
William Bernstein's Coward73.76%6.09%5.69%-29.05%0.300.370.210.06

Total Return

No Taxes, No Rebalancing.

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