India Equities (INDA)
VS
Ray Dalio All Weather
Total Return by Period
Updated: Oct 02, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.18% | -1.21% | -3.02% | -1.47% | 4.26% | 38.86% | 13.38% | 72.61% |
| India Equities (INDA) | 0.35% | -2.80% | -6.79% | -6.13% | -11.05% | 6.64% | 1.75% | 74.26% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 6.06% | 9.93% | -19.30% | 8.17% | 16.46% | 18.27% | -3.02% | 11.75% | 6.67% | |
| India Equities (INDA) | 8.65% | 17.16% | -8.94% | 21.49% | 14.83% | 6.48% | -6.68% | 36.07% | -1.64% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 72.61% | 5.86% | 5.63% | -38.40% | 0.33 | 0.44 | 0.15 | 0.08 |
| India Equities (INDA) | 74.26% | 7.79% | 5.73% | -58.38% | 0.23 | 0.28 | 0.13 | 0.11 |