William Bernstein's Coward
VS
Golden Butterfly


Total Return by Period

Updated: May 08, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Golden Butterfly0.46%1.33%2.27%0.59%21.75%52.49%42.97%131.29%
William Bernstein's Coward0.56%1.35%3.59%3.08%20.01%44.10%36.27%114.19%

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 Butterfly131.29%8.81%8.77%-32.58%0.650.840.270.05
William Bernstein's Coward114.19%8.18%7.93%-29.44%0.500.610.280.05
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