Copy Ray Dalio
Backtest results
Metrics
1Y · since Oct 2025Copy Ray Dalio | |
|---|---|
| Total Return | +4.69% |
| CAGR | +4.73% |
| Sharpe | 0.66 |
| Calmar | 0.98 |
| Max DD | -4.81% |
| Volatility | 7.47% |
| Win Rate | 52.6% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A steady-stream portfolio that holds a fixed mix of broad equity, long-term and intermediate Treasury bonds, commodities and gold. It rebalances periodically to maintain the set weights, offering a balanced exposure to growth, income and inflation protection without market timing or active trading.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Copy Ray Dalio?
A steady-stream portfolio that holds a fixed mix of broad equity, long-term and intermediate Treasury bonds, commodities and gold. It rebalances periodically to maintain the set weights, offering a balanced exposure to growth, income and inflation protection without market timing or active trading.
What is Copy Ray Dalio holding today?
As of Oct 30, 2026, Copy Ray Dalio allocates to TLT 40%, VTI 30%, IEF 15%, DBC 7.5%, GLD 7.5%.
How has Copy Ray Dalio performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Copy Ray Dalio returned +4.7% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Copy Ray Dalio?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Copy Ray Dalio in a hypothetical backtest was -4.8%.
How do I use Copy Ray Dalio?
Open Copy Ray Dalio in Quantly to rerun the backtest, adjust the rules, and paper trade it. You can also connect a supported brokerage to trade your version live.
Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.