Rick Ferri Core Four
VS
Ray Dalio All Weather
Total Return by Period
Updated: Jun 25, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.23% | -0.66% | -1.31% | 4.85% | 12.21% | 29.23% | 17.78% | 78.69% |
| Rick Ferri Core Four | 0.28% | -0.60% | -0.48% | 9.82% | 16.21% | 44.80% | 33.28% | 121.24% |
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 | 78.69% | 6.21% | 5.99% | -37.82% | 0.36 | 0.49 | 0.16 | 0.08 |
| Rick Ferri Core Four | 121.24% | 8.54% | 8.29% | -39.21% | 0.52 | 0.62 | 0.22 | 0.06 |