William Bernstein's Coward
VS
Bill Schultheis Coffeehouse


Total Return by Period

Updated: May 08, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Bill Schultheis Coffeehouse0.50%1.07%3.10%2.51%18.52%40.67%29.23%107.26%
William Bernstein's Coward0.56%1.35%3.59%3.08%20.01%44.10%36.27%114.19%

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 Coffeehouse107.26%7.93%7.58%-34.23%0.440.530.230.06
William Bernstein's Coward114.19%8.18%7.93%-29.44%0.500.610.280.05
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