William Bernstein's Coward
VS
Harry Brown Permanent


Total Return by Period

Updated: Feb 17, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
William Bernstein's Coward-0.04%-0.12%2.34%5.81%11.25%27.41%23.99%75.59%
Harry Brown Permanent-0.66%-0.64%1.68%5.60%20.06%48.59%37.33%87.77%

Total Return by Year

Name2024202320222021202020192018201720162015
William Bernstein's Coward8.95%11.14%-9.89%11.89%8.07%15.61%-4.78%11.41%8.55%
Harry Brown Permanent11.39%11.40%-13.69%28.48%16.49%16.54%-1.62%10.63%5.99%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
William Bernstein's Coward75.59%6.18%5.81%-28.81%0.310.380.210.06
Harry Brown Permanent87.77%6.61%6.52%-29.22%0.470.630.230.06

Total Return

No Taxes, No Rebalancing.

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