Gold (GLD)
VS
Rick Ferri Core Four
Total Return by Period
Updated: Aug 07, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | 0.57% | 2.04% | 1.27% | 2.14% | 15.41% | 44.98% | 34.02% | 111.10% |
| Gold (GLD) | 2.26% | 7.25% | 5.69% | -8.14% | 27.26% | 123.06% | 142.03% | 211.40% |
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 | 111.10% | 8.07% | 7.78% | -36.71% | 0.47 | 0.57 | 0.22 | 0.06 |
| Gold (GLD) | 211.40% | 12.71% | 12.06% | -102.33% | 0.60 | 0.78 | 0.12 | 0.09 |