China Equities (FXI)
VS
William Bernstein's Coward
Total Return by Period
Updated: Aug 07, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.50% | 1.63% | 1.40% | 3.10% | 17.08% | 42.31% | 38.83% | 109.24% |
| China Equities (FXI) | 0.61% | -0.90% | 8.03% | -2.13% | -2.37% | 37.01% | 0.68% | 26.14% |
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 | 109.24% | 7.94% | 7.68% | -28.54% | 0.48 | 0.59 | 0.28 | 0.05 |
| China Equities (FXI) | 26.14% | 6.11% | 2.36% | -102.31% | 0.11 | 0.17 | 0.06 | 0.30 |