William Bernstein's Coward
VS
Ray Dalio All Weather
Total Return by Period
Updated: May 08, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.51% | 1.17% | 2.85% | 3.44% | 18.19% | 33.33% | 21.62% | 88.80% |
| William Bernstein's Coward | 0.56% | 1.35% | 3.59% | 3.08% | 20.01% | 44.10% | 36.27% | 114.19% |
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 | 88.80% | 6.76% | 6.58% | -40.24% | 0.43 | 0.57 | 0.17 | 0.08 |
| William Bernstein's Coward | 114.19% | 8.18% | 7.93% | -29.44% | 0.50 | 0.61 | 0.28 | 0.05 |