Rick Ferri Core Four
VS
Ray Dalio All Weather
Total Return by Period
Updated: Jan 07, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.06% | 0.92% | -0.09% | 1.13% | 11.75% | 21.64% | 6.47% | 56.23% |
| Rick Ferri Core Four | -0.22% | 1.04% | 0.47% | 1.88% | 13.74% | 31.73% | 18.80% | 69.68% |
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 | 56.23% | 4.85% | 4.57% | -39.25% | 0.21 | 0.29 | 0.12 | 0.09 |
| Rick Ferri Core Four | 69.68% | 5.87% | 5.44% | -37.92% | 0.27 | 0.33 | 0.15 | 0.08 |
Total Return
No Taxes, No Rebalancing.