US Corporate Bonds (LQD)
VS
Rick Ferri Core Four


Total Return by Period

Updated: Dec 05, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Rick Ferri Core Four0.03%-0.15%0.96%2.60%8.62%30.51%19.33%59.24%
US Corporate Bonds (LQD)-0.10%-0.89%0.14%-0.28%0.37%1.87%-19.08%-3.85%

Total Return by Year

Name2024202320222021202020192018201720162015
Rick Ferri Core Four8.91%14.13%-16.26%11.20%11.85%19.41%-5.35%14.51%6.56%-0.36%
US Corporate Bonds (LQD)0.85%9.39%-17.90%-1.86%10.95%17.29%-3.78%7.02%6.17%-1.23%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Rick Ferri Core Four59.24%5.24%4.77%-36.66%0.210.250.140.08
US Corporate Bonds (LQD)-3.85%-0.02%-0.39%-35.45%-0.35-0.45-0.000.14

Total Return

No Taxes, No Rebalancing.

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