Technology
VS
Rick Ferri Core Four


Total Return by Period

Updated: Feb 20, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Rick Ferri Core Four0.49%0.55%1.73%5.31%12.98%34.07%19.37%73.66%
Technology0.48%0.95%-2.90%-48.43%-41.64%3.21%3.55%247.42%

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 Four73.66%6.10%5.69%-37.96%0.290.350.160.08
Technology247.42%17.33%13.30%-415.54%0.500.480.040.12

Total Return

No Taxes, No Rebalancing.

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