Industrial Metals (DBB)
VS
Ray Dalio All Weather
Total Return by Period
Updated: May 15, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | -1.25% | -1.43% | -0.42% | 1.28% | 15.57% | 31.93% | 21.42% | 85.89% |
| Industrial Metals (DBB) | -2.86% | 0.43% | 1.88% | 7.85% | 39.27% | 60.83% | 42.92% | 145.97% |
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% | |
| Industrial Metals (DBB) | 7.85% | 1.07% | -11.81% | 28.97% | 15.53% | -1.15% | -19.48% | 30.09% | 25.59% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 85.89% | 6.61% | 6.41% | -40.48% | 0.41 | 0.55 | 0.16 | 0.08 |
| Industrial Metals (DBB) | 145.97% | 10.73% | 9.44% | -78.34% | 0.42 | 0.62 | 0.14 | 0.19 |