William Bernstein's Coward
VS
Golden Butterfly


Total Return by Period

Updated: Jun 18, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Golden Butterfly0.40%0.43%0.05%4.86%17.09%46.74%42.53%118.87%
William Bernstein's Coward0.60%0.61%1.63%9.37%18.74%42.01%40.22%113.86%

Total Return by Year

Name2024202320222021202020192018201720162015
Golden Butterfly11.69%12.37%-13.08%8.91%14.71%17.73%-3.80%11.01%9.58%
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
Golden Butterfly118.87%8.26%8.17%-31.28%0.590.760.260.05
William Bernstein's Coward113.86%8.16%7.92%-29.29%0.500.610.280.05
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