China Equities (FXI)
VS
William Bernstein's Coward
Total Return by Period
Updated: Jan 15, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.26% | 0.82% | 2.20% | 3.36% | 11.69% | 25.38% | 23.63% | 77.54% |
| China Equities (FXI) | -0.10% | 1.52% | 4.68% | 0.00% | 34.14% | 24.65% | -17.73% | 34.25% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 8.95% | 11.14% | -9.89% | 11.89% | 8.07% | 15.61% | -4.78% | 11.41% | 8.55% | |
| China Equities (FXI) | 28.93% | -12.36% | -20.63% | -19.99% | 8.80% | 14.81% | -13.23% | 36.11% | 1.06% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 77.54% | 6.29% | 5.92% | -29.20% | 0.32 | 0.39 | 0.22 | 0.06 |
| China Equities (FXI) | 34.25% | 6.82% | 3.00% | -112.50% | 0.14 | 0.21 | 0.06 | 0.32 |
Total Return
No Taxes, No Rebalancing.