India Equities (INDA)
VS
William Bernstein's Coward
Total Return by Period
Updated: Feb 25, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.28% | 0.49% | 1.86% | 4.61% | 12.68% | 29.94% | 25.93% | 75.27% |
| India Equities (INDA) | 0.13% | -1.09% | 2.43% | -3.53% | 7.09% | 35.27% | 28.54% | 121.88% |
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% | |
| India Equities (INDA) | 8.66% | 17.13% | -8.94% | 21.49% | 14.73% | 6.47% | -6.70% | 36.02% | -1.63% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 75.27% | 6.15% | 5.79% | -28.84% | 0.31 | 0.38 | 0.21 | 0.06 |
| India Equities (INDA) | 121.88% | 10.27% | 8.32% | -73.87% | 0.34 | 0.42 | 0.14 | 0.12 |
Total Return
No Taxes, No Rebalancing.