Ray Dalio All Weather
VS
Rick Ferri Core Four
Total Return by Period
Updated: Sep 08, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | -0.20% | 0.74% | 0.46% | 2.23% | 8.74% | 33.56% | 14.31% | 76.55% |
| Rick Ferri Core Four | -0.30% | 0.74% | 0.02% | 3.15% | 12.18% | 46.36% | 32.39% | 113.43% |
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% | |
| Rick Ferri Core Four | 9.22% | 14.54% | -16.50% | 11.52% | 11.85% | 19.63% | -5.42% | 14.57% | 6.58% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 76.55% | 6.09% | 5.87% | -38.14% | 0.35 | 0.47 | 0.16 | 0.08 |
| Rick Ferri Core Four | 113.43% | 8.18% | 7.90% | -37.19% | 0.49 | 0.58 | 0.22 | 0.06 |