William Bernstein's Coward
VS
Bill Schultheis Coffeehouse


Total Return by Period

Updated: Aug 18, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Bill Schultheis Coffeehouse-0.48%-0.09%1.02%3.28%14.34%42.56%31.33%100.39%
William Bernstein's Coward-0.65%-0.07%1.37%3.27%15.56%44.98%40.29%108.48%

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 Coffeehouse100.39%7.60%7.22%-32.33%0.410.500.230.06
William Bernstein's Coward108.48%7.90%7.65%-28.62%0.480.580.280.05
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