Technology
VS
Ray Dalio All Weather
Total Return by Period
Updated: Mar 02, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | -0.37% | 0.51% | 2.78% | 2.79% | 10.27% | 26.42% | 13.63% | 55.52% |
| Technology | 0.56% | 0.74% | -3.94% | -51.77% | -38.13% | -0.43% | 7.82% | 228.95% |
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% | |
| Technology | 21.59% | 55.85% | -27.69% | 34.59% | 43.15% | 49.79% | -1.72% | 34.17% | 15.01% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 55.52% | 4.81% | 4.53% | -38.46% | 0.21 | 0.28 | 0.13 | 0.10 |
| Technology | 228.95% | 16.80% | 12.69% | -397.22% | 0.48 | 0.46 | 0.04 | 0.13 |
Total Return
No Taxes, No Rebalancing.