William Bernstein's Coward
VS
Ray Dalio All Weather
Total Return by Period
Updated: Oct 16, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | -0.21% | 0.74% | -0.64% | 0.09% | 4.62% | 39.00% | 14.54% | 76.59% |
| William Bernstein's Coward | -0.32% | -0.54% | -0.44% | -0.17% | 10.53% | 43.84% | 36.50% | 107.74% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 6.06% | 9.93% | -19.30% | 8.17% | 16.46% | 18.27% | -3.02% | 11.75% | 6.67% | |
| William Bernstein's Coward | 9.43% | 11.81% | -10.40% | 12.60% | 7.98% | 16.60% | -4.88% | 11.74% | 8.56% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 76.59% | 6.09% | 5.87% | -38.27% | 0.35 | 0.47 | 0.16 | 0.08 |
| William Bernstein's Coward | 107.74% | 7.86% | 7.61% | -28.55% | 0.47 | 0.59 | 0.28 | 0.05 |