Consumer Discretionary
VS
Ray Dalio All Weather
Total Return by Period
Updated: Nov 21, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.44% | -0.28% | -1.78% | 3.29% | 6.91% | 19.95% | 7.87% | 51.35% |
| Consumer Discretionary | 1.96% | -2.33% | -5.12% | -3.26% | 4.88% | 60.48% | 46.72% | 177.16% |
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% | -3.19% |
| Consumer Discretionary | 26.37% | 39.50% | -36.19% | 27.83% | 29.27% | 28.34% | 1.78% | 22.81% | 5.97% | 9.91% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 51.35% | 4.53% | 4.24% | -38.01% | 0.18 | 0.24 | 0.12 | 0.09 |
| Consumer Discretionary | 177.16% | 12.65% | 10.76% | -104.67% | 0.44 | 0.56 | 0.12 | 0.14 |
Total Return
No Taxes, No Rebalancing.