China Equities (FXI)
VS
William Bernstein's Coward
Total Return by Period
Updated: May 15, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -1.06% | -1.12% | 0.17% | 1.60% | 16.51% | 43.13% | 36.05% | 115.10% |
| China Equities (FXI) | -2.79% | -2.79% | -3.72% | -5.56% | 3.81% | 35.61% | -8.27% | 45.44% |
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 | 115.10% | 8.22% | 7.98% | -29.86% | 0.50 | 0.61 | 0.28 | 0.05 |
| China Equities (FXI) | 45.44% | 7.55% | 3.83% | -118.76% | 0.16 | 0.25 | 0.06 | 0.30 |