US Corporate Bonds (LQD)
VS
Rick Ferri Core Four

Total Return by Period

Updated: Dec 26, 2025

Name	1 Day	1 Week	28 Days	90 Days	1 Year	3 Years	5 Years	10 Years
Rick Ferri Core Four	0.06%	0.75%	0.10%	2.01%	12.00%	33.67%	19.85%	60.82%
US Corporate Bonds (LQD)	-0.01%	0.46%	-1.09%	-0.51%	3.31%	4.69%	-19.69%	-2.79%

Total Return by Year

Name	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Rick Ferri Core Four	8.91%	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

Name	Total Return	Annualized Return	CAGR	Max Drawdown	Sharpe Ratio	Sortino Ratio	Calmar Ratio	Ulcer Index
Rick Ferri Core Four	60.82%	5.34%	4.88%	-36.38%	0.22	0.26	0.15	0.08
US Corporate Bonds (LQD)	-2.79%	0.09%	-0.28%	-35.91%	-0.33	-0.43	0.00	0.14