Commodities Broad Basket (DBC)
VS
Rick Ferri Core Four
Total Return by Period
Updated: Jan 14, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | 0.12% | 0.69% | 2.24% | 2.44% | 15.65% | 30.11% | 20.00% | 74.41% |
| Commodities Broad Basket (DBC) | 0.09% | 3.54% | 2.36% | 5.65% | 4.84% | -5.65% | 52.88% | 93.87% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | 8.91% | 14.13% | -16.26% | 11.20% | 11.85% | 19.41% | -5.35% | 14.51% | 6.56% | |
| Commodities Broad Basket (DBC) | 2.15% | -6.26% | 19.32% | 41.36% | -7.84% | 11.83% | -11.64% | 4.86% | 18.56% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | 74.41% | 6.14% | 5.73% | -38.73% | 0.30 | 0.36 | 0.16 | 0.08 |
| Commodities Broad Basket (DBC) | 93.87% | 8.21% | 6.86% | -85.95% | 0.29 | 0.39 | 0.10 | 0.19 |
Total Return
No Taxes, No Rebalancing.