India Equities (INDA)
VS
William Bernstein's Coward
Total Return by Period
Updated: Oct 23, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.22% | 0.22% | -0.41% | -0.00% | 9.80% | 47.34% | 35.66% | 108.20% |
| India Equities (INDA) | -1.90% | -2.52% | -2.93% | -3.25% | -15.16% | 6.99% | 1.13% | 76.41% |
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 | 108.20% | 7.88% | 7.63% | -28.45% | 0.48 | 0.59 | 0.28 | 0.05 |
| India Equities (INDA) | 76.41% | 7.92% | 5.86% | -59.17% | 0.23 | 0.29 | 0.13 | 0.11 |