Technology
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%
Technology-2.04%-0.83%-0.29%-52.15%-38.03%5.83%11.60%253.95%

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%
Technology21.59%55.85%-27.69%34.59%43.15%49.79%-1.72%34.17%15.01%

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
Technology253.95%17.51%13.51%-405.26%0.500.490.040.12

Total Return

No Taxes, No Rebalancing.

Subscribe To Our Newsletter
Stay ahead with weekly market updates, portfolio performance insights, and smart investing tips—straight to your inbox.