Gold (GLD)
VS
Rick Ferri Core Four
Total Return by Period
Updated: Jul 17, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | -0.46% | -0.80% | -0.85% | 1.45% | 14.25% | 39.86% | 33.09% | 110.09% |
| Gold (GLD) | 0.95% | -2.28% | -4.83% | -17.38% | 19.77% | 100.62% | 117.47% | 189.61% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | 9.22% | 14.54% | -16.50% | 11.52% | 11.85% | 19.63% | -5.42% | 14.57% | 6.58% | |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | 110.09% | 8.02% | 7.73% | -37.26% | 0.47 | 0.56 | 0.22 | 0.06 |
| Gold (GLD) | 189.61% | 11.97% | 11.25% | -102.93% | 0.56 | 0.73 | 0.12 | 0.09 |