China Equities (FXI)
VS
William Bernstein's Coward
Total Return by Period
Updated: Nov 13, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.04% | 1.14% | 0.80% | -1.89% | 10.95% | 42.34% | 34.22% | 106.91% |
| China Equities (FXI) | 0.00% | -4.21% | -1.06% | -4.04% | -16.10% | 35.89% | -9.06% | 17.47% |
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 | 106.91% | 7.82% | 7.56% | -28.04% | 0.47 | 0.58 | 0.28 | 0.05 |
| China Equities (FXI) | 17.47% | 5.39% | 1.63% | -102.93% | 0.09 | 0.13 | 0.05 | 0.30 |