China Equities (FXI)
VS
William Bernstein's Coward
Total Return by Period
Updated: Mar 17, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.30% | -0.34% | -2.20% | 2.80% | 13.65% | 40.48% | 34.11% | 106.84% |
| China Equities (FXI) | 0.03% | 0.82% | -4.23% | -2.54% | -1.90% | 43.85% | -13.87% | 39.30% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 9.43% | 11.81% | -10.40% | 12.60% | 7.98% | 16.60% | -4.88% | 11.74% | 8.56% | |
| China Equities (FXI) | 28.99% | -12.43% | -20.68% | -20.05% | 8.92% | 14.81% | -13.24% | 36.20% | 1.08% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 106.84% | 7.84% | 7.56% | -30.93% | 0.46 | 0.56 | 0.25 | 0.05 |
| China Equities (FXI) | 39.30% | 7.12% | 3.38% | -111.62% | 0.15 | 0.23 | 0.06 | 0.29 |