India Equities (INDA)
VS
William Bernstein's Coward
Total Return by Period
Updated: Jun 26, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.18% | -0.20% | 0.27% | 9.55% | 16.71% | 42.69% | 37.28% | 116.86% |
| India Equities (INDA) | 0.26% | -0.04% | 2.06% | 8.16% | -11.04% | 16.06% | 19.83% | 103.05% |
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 | 116.86% | 8.30% | 8.07% | -29.72% | 0.51 | 0.63 | 0.28 | 0.05 |
| India Equities (INDA) | 103.05% | 9.35% | 7.36% | -63.85% | 0.30 | 0.37 | 0.15 | 0.11 |