MARK vs. INDA
MARK (Remark Holdings, Inc.) is a stock, while INDA (iShares MSCI India ETF) is Asia Pacific Equities fund tracking the MSCI India Index. Over the past 10 years, MARK returned -64.43%/yr vs 6.56%/yr for INDA. At a 0.09 correlation, their price movements are largely independent.
Performance
MARK vs. INDA - Performance Comparison
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Returns By Period
In the year-to-date period, MARK achieves a -57.14% return, which is significantly lower than INDA's -12.38% return. Over the past 10 years, MARK has underperformed INDA with an annualized return of -64.43%, while INDA has yielded a comparatively higher 6.56% annualized return.
MARK
- 1D
- -25.00%
- 1M
- 7.14%
- YTD
- -57.14%
- 6M
- -70.00%
- 1Y
- -97.44%
- 3Y*
- -89.64%
- 5Y*
- -84.54%
- 10Y*
- -64.43%
INDA
- 1D
- -1.39%
- 1M
- -2.61%
- YTD
- -12.38%
- 6M
- -11.33%
- 1Y
- -12.23%
- 3Y*
- 4.17%
- 5Y*
- 2.32%
- 10Y*
- 6.56%
MARK vs. INDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MARK Remark Holdings, Inc. | -57.14% | -95.98% | -82.43% | -54.98% | -88.91% | -47.82% | 265.38% | -57.02% | -87.56% | 148.21% |
INDA iShares MSCI India ETF | -12.38% | 2.68% | 8.63% | 17.16% | -8.94% | 21.36% | 14.83% | 6.49% | -6.67% | 36.08% |
Correlation
The correlation between MARK and INDA is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2012 | 0.09 |
The correlation between MARK and INDA shifts across timeframes, from -0.01 (1 year) to 0.10 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
MARK vs. INDA — Risk / Return Rank
MARK
INDA
MARK vs. INDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Remark Holdings, Inc. (MARK) and iShares MSCI India ETF (INDA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MARK | INDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +5.74 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 0.87 | +0.83 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | -0.66 | -0.34 |
| Martin ratioReturn relative to average drawdown | -1.12 | -1.59 | +0.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MARK | INDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | -0.84 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.15 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.24 | 0.31 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.23 | -0.47 |
Drawdowns
MARK vs. INDA - Drawdown Comparison
The maximum MARK drawdown since its inception was -100.00%, which is greater than INDA's maximum drawdown of -45.07%. Use the drawdown chart below to compare losses from any high point for MARK and INDA.
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Drawdown Indicators
| MARK | INDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -45.07% | -54.93% |
Max Drawdown (1Y)Largest decline over 1 year | -98.21% | -18.69% | -79.52% |
Max Drawdown (3Y)Largest decline over 3 years | -99.92% | -22.72% | -77.20% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -22.72% | -77.28% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -45.07% | -54.93% |
Current DrawdownCurrent decline from peak | -100.00% | -19.42% | -80.58% |
Average DrawdownAverage peak-to-trough decline | -95.09% | -9.57% | -85.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 87.46% | 7.71% | +79.75% |
Volatility
MARK vs. INDA - Volatility Comparison
Remark Holdings, Inc. (MARK) has a higher volatility of 80.17% compared to iShares MSCI India ETF (INDA) at 5.26%. This indicates that MARK's price experiences larger fluctuations and is considered to be riskier than INDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MARK | INDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 80.17% | 5.26% | +74.91% |
Volatility (6M)Calculated over the trailing 6-month period | 358.73% | 12.66% | +346.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 722.60% | 14.67% | +707.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 367.92% | 15.37% | +352.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 272.77% | 21.12% | +251.65% |
Dividends
MARK vs. INDA - Dividend Comparison
Neither MARK nor INDA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDA iShares MSCI India ETF | 0.00% | 0.00% | 0.76% | 0.16% | 0.00% | 6.44% | 0.27% | 0.99% | 0.94% | 1.09% | 0.90% | 1.19% |
MARK Remark Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MARK and INDA have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARK has higher volatility (80.17%) compared to INDA (5.26%). In terms of maximum drawdown, MARK dropped -100.00% vs INDA's -45.07%.
MARK currently has the higher Sharpe Ratio (-0.13 vs -0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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