William Bernstein's Coward
VS
Bill Schultheis Coffeehouse


Total Return by Period

Updated: May 29, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Bill Schultheis Coffeehouse-0.07%0.77%1.75%2.14%17.42%42.56%30.01%106.23%
William Bernstein's Coward-0.01%0.89%2.29%3.23%18.97%46.09%37.47%113.79%

Total Return by Year

Name2024202320222021202020192018201720162015
Bill Schultheis Coffeehouse8.28%12.11%-14.40%14.11%8.77%19.25%-5.14%11.29%9.60%
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
Bill Schultheis Coffeehouse106.23%7.88%7.53%-34.05%0.440.520.230.06
William Bernstein's Coward113.79%8.16%7.91%-29.44%0.500.610.280.05
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