Gold (GLD)
VS
Ray Dalio All Weather
Total Return by Period
Updated: Oct 28, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | -0.19% | 0.44% | 2.74% | 1.62% | 4.19% | 42.63% | 13.54% | 80.03% |
| Gold (GLD) | 0.33% | -1.44% | -1.92% | -0.97% | 2.51% | 100.65% | 124.13% | 207.21% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 6.06% | 9.93% | -19.30% | 8.17% | 16.46% | 18.27% | -3.02% | 11.75% | 6.67% | |
| Gold (GLD) | 26.66% | 12.69% | -0.77% | -4.15% | 24.81% | 17.86% | -1.94% | 12.81% | 8.03% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 80.03% | 6.28% | 6.07% | -38.58% | 0.37 | 0.50 | 0.16 | 0.08 |
| Gold (GLD) | 207.21% | 12.62% | 11.91% | -107.70% | 0.58 | 0.76 | 0.12 | 0.09 |