Ray Dalio All Weather
VS
Rick Ferri Core Four
Total Return by Period
Updated: Jan 21, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.81% | -0.43% | 0.22% | 0.40% | 9.21% | 20.36% | 7.44% | 58.11% |
| Rick Ferri Core Four | 0.71% | -0.24% | 0.99% | 1.50% | 12.12% | 29.95% | 18.60% | 71.55% |
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% | |
| Rick Ferri Core Four | 8.91% | 14.13% | -16.26% | 11.20% | 11.85% | 19.41% | -5.35% | 14.51% | 6.56% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 58.11% | 4.97% | 4.70% | -39.63% | 0.23 | 0.30 | 0.13 | 0.09 |
| Rick Ferri Core Four | 71.55% | 5.97% | 5.56% | -38.37% | 0.28 | 0.34 | 0.16 | 0.08 |
Total Return
No Taxes, No Rebalancing.