Rick Ferri Core Four
VS
Ray Dalio All Weather
Total Return by Period
Updated: Feb 17, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | -0.14% | 0.02% | 2.06% | 3.31% | 8.65% | 24.07% | 8.22% | 53.11% |
| Rick Ferri Core Four | 0.03% | -0.10% | 2.33% | 4.73% | 12.46% | 31.65% | 18.90% | 72.91% |
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 | 53.11% | 4.65% | 4.36% | -38.44% | 0.19 | 0.25 | 0.12 | 0.10 |
| Rick Ferri Core Four | 72.91% | 6.05% | 5.64% | -38.15% | 0.29 | 0.35 | 0.16 | 0.08 |
Total Return
No Taxes, No Rebalancing.