India Equities (INDA)
VS
William Bernstein's Coward
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 |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.55% | -0.37% | -1.90% | -0.31% | 10.51% | 47.03% | 38.60% | 108.29% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 9.43% | 11.81% | -10.40% | 12.60% | 7.98% | 16.60% | -4.88% | 11.74% | 8.56% | |
| 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 |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 108.29% | 7.90% | 7.64% | -28.69% | 0.47 | 0.59 | 0.28 | 0.05 |
| India Equities (INDA) | 74.26% | 7.79% | 5.73% | -58.38% | 0.23 | 0.28 | 0.13 | 0.11 |