Consumer Staples
VS
Rick Ferri Core Four


Total Return by Period

Updated: Jan 30, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Rick Ferri Core Four-0.52%0.04%1.55%2.04%12.17%28.26%21.44%72.34%
Consumer Staples1.68%0.72%7.49%9.48%4.74%13.25%30.30%66.09%

Total Return by Year

Name2024202320222021202020192018201720162015
Rick Ferri Core Four8.91%14.13%-16.26%11.20%11.85%19.41%-5.35%14.51%6.56%
Consumer Staples12.19%-0.85%-0.84%17.12%10.00%27.34%-7.94%12.93%4.97%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Rick Ferri Core Four72.34%6.02%5.61%-38.75%0.290.340.160.08
Consumer Staples66.09%6.17%5.22%-32.14%0.220.280.190.07

Total Return

No Taxes, No Rebalancing.

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