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 -64.31%/yr vs 7.52%/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 -60.00% return, which is significantly lower than INDA's -8.55% return. Over the past 10 years, MARK has underperformed INDA with an annualized return of -64.31%, while INDA has yielded a comparatively higher 7.52% annualized return.
MARK
- 1D
- 0.00%
- 1M
- 7.69%
- YTD
- -60.00%
- 6M
- -53.33%
- 1Y
- -96.80%
- 3Y*
- -88.89%
- 5Y*
- -85.17%
- 10Y*
- -64.31%
INDA
- 1D
- -0.40%
- 1M
- 1.81%
- YTD
- -8.55%
- 6M
- -8.48%
- 1Y
- -10.13%
- 3Y*
- 5.19%
- 5Y*
- 3.60%
- 10Y*
- 7.52%
MARK vs. INDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MARK Remark Holdings, Inc. | -60.00% | -95.98% | -82.43% | -54.98% | -88.91% | -47.82% | 265.38% | -57.02% | -87.56% | 148.21% |
INDA iShares MSCI India ETF | -8.55% | 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 0.02, 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 | 0.02 |
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 3, 2012 | 0.09 |
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MARK | INDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +5.63 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 0.90 | +0.82 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | -0.54 | -0.44 |
| Martin ratioReturn relative to average drawdown | -1.08 | -1.22 | +0.13 |
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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 | -98.00% | -18.69% | -79.31% |
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% | -15.90% | -84.10% |
Average DrawdownAverage peak-to-trough decline | -95.08% | -9.60% | -85.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 89.23% | 8.34% | +80.89% |
Volatility
MARK vs. INDA - Volatility Comparison
Remark Holdings, Inc. (MARK) has a higher volatility of 84.47% compared to iShares MSCI India ETF (INDA) at 4.66%. 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 | 84.47% | 4.66% | +79.81% |
Volatility (6M)Calculated over the trailing 6-month period | 341.93% | 13.02% | +328.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 726.86% | 14.91% | +711.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 369.46% | 15.45% | +354.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 273.68% | 21.08% | +252.60% |
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 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARK has higher volatility (84.47%) compared to INDA (4.66%). In terms of maximum drawdown, MARK dropped -100.00% vs INDA's -45.07%.
MARK currently has the higher Sharpe Ratio (-0.13 vs -0.68), 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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