Ray Dalio All Weather
VS
Rick Ferri Core Four
Total Return by Period
Updated: Dec 23, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.28% | 0.39% | -0.47% | 1.75% | 10.90% | 23.02% | 6.01% | 52.88% |
| Rick Ferri Core Four | 0.22% | 0.28% | 0.53% | 1.66% | 12.17% | 32.80% | 19.47% | 61.46% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 5.10% | 9.93% | -19.34% | 7.98% | 16.13% | 18.37% | -2.89% | 11.64% | 6.64% | -3.19% |
| Rick Ferri Core Four | 8.91% | 14.13% | -16.26% | 11.20% | 11.85% | 19.41% | -5.35% | 14.51% | 6.56% | -0.36% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 52.88% | 4.63% | 4.35% | -38.31% | 0.19 | 0.25 | 0.12 | 0.09 |
| Rick Ferri Core Four | 61.46% | 5.37% | 4.92% | -36.52% | 0.22 | 0.27 | 0.15 | 0.08 |
Total Return
No Taxes, No Rebalancing.