Industrial Metals (DBB)
VS
Rick Ferri Core Four Portfolio
Total Return by Period
Updated: Nov 14, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four Portfolio | -0.07% | 0.08% | -0.02% | 2.74% | 10.03% | 30.30% | 22.37% | 59.08% |
| Industrial Metals (DBB) | -0.32% | -0.09% | 3.01% | 10.55% | 10.33% | 7.74% | 32.39% | 86.36% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four Portfolio | 8.91% | 14.13% | -16.26% | 11.20% | 11.85% | 19.41% | -5.35% | 14.51% | 6.56% | -0.36% |
| Industrial Metals (DBB) | 7.85% | 1.07% | -11.80% | 28.97% | 15.53% | -1.15% | -19.48% | 30.09% | 25.59% | -25.28% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four Portfolio | 59.08% | 5.23% | 4.76% | -36.51% | 0.21 | 0.25 | 0.14 | 0.08 |
| Industrial Metals (DBB) | 86.36% | 7.96% | 6.44% | -88.00% | 0.27 | 0.39 | 0.09 | 0.21 |
Total Return
No Taxes, No Rebalancing.