Gold (GLD)
VS
Ray Dalio All Weather


Total Return by Period

Updated: Dec 09, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Ray Dalio All Weather-0.00%-0.39%-0.90%1.61%5.94%19.83%6.51%51.20%
Gold (GLD)0.51%0.04%1.98%15.55%57.89%131.89%125.01%275.72%

Total Return by Year

Name2024202320222021202020192018201720162015
Ray Dalio All Weather5.10%9.93%-19.34%7.98%16.13%18.37%-2.89%11.64%6.64%-3.19%
Gold (GLD)26.85%12.84%-0.63%92.00%25.03%17.98%-1.76%12.91%8.31%-10.58%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Ray Dalio All Weather51.20%4.52%4.23%-38.61%0.180.240.120.10
Gold (GLD)275.72%14.37%14.19%-41.37%0.771.100.350.08

Total Return

No Taxes, No Rebalancing.

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