Emerging Markets Equities (EEM)
VS
Ray Dalio All Weather
Total Return by Period
Updated: Sep 25, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.04% | -0.95% | -1.78% | -0.30% | 6.66% | 36.65% | 13.74% | 72.17% |
| Emerging Markets Equities (EEM) | 1.09% | 1.42% | 1.25% | 1.18% | 31.26% | 93.45% | 50.72% | 125.23% |
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% | |
| Emerging Markets Equities (EEM) | 6.53% | 8.95% | -20.55% | -3.61% | 17.02% | 18.16% | -15.29% | 37.27% | 10.87% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 72.17% | 5.84% | 5.60% | -37.39% | 0.32 | 0.43 | 0.16 | 0.08 |
| Emerging Markets Equities (EEM) | 125.23% | 10.32% | 8.48% | -67.56% | 0.35 | 0.47 | 0.15 | 0.18 |