Andrew Tobias vs Bob Clyatt Sandwich Portfolio Comparison

Last Update: 29 February 2024

The Andrew Tobias Portfolio obtained a 6.49% compound annual return, with a 9.95% standard deviation, in the last 30 Years.

The Bob Clyatt Sandwich Portfolio obtained a 7.03% compound annual return, with a 8.32% standard deviation, in the last 30 Years.

Summary

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Andrew Tobias Portfolio Bob Clyatt Sandwich Portfolio
Portfolio Risk High High
Asset Allocation Stocks 66.67% 55%
Fixed Income 33.33% 45%
Commodities 0% 0%
30 Years Stats Return +6.49% +7.03%
Std Dev 9.95% 8.32%
Max Drawdown -36.42% -28.96%
All time Stats
(Since Jan 1976)
Return +9.01% +9.44%
Std Dev 10.14% 8.88%
Max Drawdown -36.42% -28.96%
Last Update: 29 February 2024

Historical Returns as of Feb 29, 2024

Comparison period starts from January 1976

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1M 6M 1Y 5Y 10Y 30Y MAX
Andrew Tobias Portfolio +2.64 +8.54 +15.82 +7.46 +5.94 +6.49 +9.01
Bob Clyatt Sandwich Portfolio +1.45 +5.94 +10.35 +5.12 +5.04 +7.03 +9.44
Return over 1 year are annualized.

Capital Growth as of Feb 29, 2024

Andrew Tobias Portfolio: an investment of 1$, since March 1994, now would be worth 6.59$, with a total return of 558.84% (6.49% annualized).

Bob Clyatt Sandwich Portfolio: an investment of 1$, since March 1994, now would be worth 7.69$, with a total return of 668.61% (7.03% annualized).

Andrew Tobias Portfolio: an investment of 1$, since January 1976, now would be worth 63.84$, with a total return of 6284.15% (9.01% annualized).

Bob Clyatt Sandwich Portfolio: an investment of 1$, since January 1976, now would be worth 77.16$, with a total return of 7615.59% (9.44% annualized).

Drawdowns

Drawdown comparison chart since March 1994.

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Andrew Tobias Portfolio
Bob Clyatt Sandwich Portfolio
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
-36.42% Nov 2007 Feb 2009 (16) Apr 2011 (42) 16.59
-28.96% Nov 2007 Feb 2009 (16) Apr 2010 (30) 12.89
-25.91% Apr 2000 Sep 2002 (30) Oct 2004 (55) 13.82
-19.10% Jan 2022 Sep 2022 (9) In progress (26) 10.77
-18.85% Jan 2022 Sep 2022 (9) Dec 2023 (24) 9.07
-13.71% Jan 2020 Mar 2020 (3) Aug 2020 (8) 6.18
-13.69% May 2011 Sep 2011 (5) Dec 2012 (20) 5.66
-10.75% Jan 2020 Mar 2020 (3) Jul 2020 (7) 4.85
-9.73% Jul 1998 Aug 1998 (2) Nov 1998 (5) 5.25
-9.56% May 2011 Sep 2011 (5) Feb 2012 (10) 4.02
-9.04% May 1998 Aug 1998 (4) Nov 1998 (7) 4.01
-8.88% Feb 2018 Dec 2018 (11) Apr 2019 (15) 3.57
-8.81% Jun 2015 Feb 2016 (9) Dec 2016 (19) 4.04
-7.14% Sep 2018 Dec 2018 (4) Apr 2019 (8) 3.28
-6.93% Feb 2001 Sep 2001 (8) Apr 2002 (15) 3.21
-6.62% Jun 2002 Sep 2002 (4) May 2003 (12) 4.15
-5.67% May 2010 Jun 2010 (2) Sep 2010 (5) 3.16
-5.03% Jun 2015 Feb 2016 (9) Jun 2016 (13) 2.78
-4.69% Sep 2000 Nov 2000 (3) Jan 2001 (5) 2.47
-4.49% Mar 1994 Jun 1994 (4) Aug 1994 (6) 3.07

Drawdown comparison chart since January 1976.

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Andrew Tobias Portfolio
Bob Clyatt Sandwich Portfolio
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
-36.42% Nov 2007 Feb 2009 (16) Apr 2011 (42) 16.59
-28.96% Nov 2007 Feb 2009 (16) Apr 2010 (30) 12.89
-25.91% Apr 2000 Sep 2002 (30) Oct 2004 (55) 13.82
-19.10% Jan 2022 Sep 2022 (9) In progress (26) 10.77
-18.85% Jan 2022 Sep 2022 (9) Dec 2023 (24) 9.07
-15.85% Sep 1987 Nov 1987 (3) Dec 1988 (16) 7.15
-14.68% Sep 1987 Nov 1987 (3) Nov 1988 (15) 6.82
-13.71% Jan 2020 Mar 2020 (3) Aug 2020 (8) 6.18
-13.69% May 2011 Sep 2011 (5) Dec 2012 (20) 5.66
-12.76% Jan 1990 Sep 1990 (9) Feb 1991 (14) 6.48
-10.75% Jan 2020 Mar 2020 (3) Jul 2020 (7) 4.85
-10.22% Aug 1990 Sep 1990 (2) Feb 1991 (7) 5.82
-10.17% Dec 1981 Jul 1982 (8) Oct 1982 (11) 6.08
-9.73% Jul 1998 Aug 1998 (2) Nov 1998 (5) 5.25
-9.56% May 2011 Sep 2011 (5) Feb 2012 (10) 4.02
-9.04% May 1998 Aug 1998 (4) Nov 1998 (7) 4.01
-8.94% Feb 1980 Mar 1980 (2) May 1980 (4) 4.45
-8.88% Feb 2018 Dec 2018 (11) Apr 2019 (15) 3.57
-8.81% Jun 2015 Feb 2016 (9) Dec 2016 (19) 4.04
-8.62% Feb 1980 Mar 1980 (2) May 1980 (4) 4.21

Yearly Returns

For each year, the following table provides the return and intra-year drawdown.
The highlighted returns represent the highest values for that specific year.
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Year Return Drawdown Return Drawdown
2024
+2.98%
0.00%
+0.74%
-0.70%
2023
+16.14%
-6.52%
+12.05%
-7.10%
2022
-12.58%
-18.85%
-14.72%
-19.10%
2021
+12.14%
-2.75%
+9.88%
-2.74%
2020
+10.55%
-13.71%
+10.59%
-10.75%
2019
+18.69%
-3.79%
+16.81%
-2.79%
2018
-5.85%
-8.88%
-4.77%
-7.14%
2017
+15.52%
0.00%
+13.38%
0.00%
2016
+5.01%
-4.55%
+6.63%
-2.20%
2015
-0.07%
-7.19%
+0.48%
-4.93%
2014
+2.26%
-2.72%
+4.84%
-2.58%
2013
+18.36%
-1.78%
+12.69%
-2.58%
2012
+11.85%
-6.75%
+10.59%
-4.32%
2011
-3.28%
-13.69%
+0.70%
-9.56%
2010
+9.28%
-8.62%
+13.17%
-5.67%
2009
+18.73%
-13.67%
+19.04%
-11.95%
2008
-23.80%
-25.97%
-16.79%
-19.50%
2007
+7.55%
-3.36%
+7.88%
-3.03%
2006
+15.13%
-2.38%
+13.86%
-2.63%
2005
+7.05%
-2.58%
+8.69%
-1.97%
2004
+10.80%
-2.56%
+13.13%
-3.88%
2003
+24.42%
-3.85%
+24.10%
-1.44%
2002
-9.29%
-13.73%
-0.29%
-6.62%
2001
-8.37%
-14.61%
+0.13%
-6.93%
2000
-5.34%
-8.80%
+2.38%
-4.69%
1999
+21.21%
-2.27%
+12.00%
-2.74%
1998
+15.71%
-9.73%
+9.62%
-9.04%
1997
+12.04%
-3.41%
+10.10%
-3.38%
1996
+10.01%
-2.86%
+10.04%
-2.63%
1995
+17.29%
-0.92%
+19.39%
-0.52%
1994
+3.04%
-3.64%
-2.75%
-6.91%
1993
+15.62%
-4.17%
+20.08%
-2.13%
1992
+0.36%
-4.79%
+6.13%
-1.86%
1991
+17.79%
-3.72%
+26.12%
-3.31%
1990
-6.98%
-12.76%
-2.55%
-10.22%
1989
+17.49%
-1.63%
+23.52%
-0.93%
1988
+16.22%
-2.96%
+14.83%
-2.22%
1987
+12.63%
-14.68%
+2.90%
-15.85%
1986
+29.43%
-4.56%
+22.03%
-4.12%
1985
+33.71%
-1.51%
+29.14%
-1.30%
1984
+7.84%
-4.83%
+10.00%
-5.21%
1983
+18.09%
-2.37%
+15.81%
-2.56%
1982
+13.56%
-8.27%
+18.57%
-5.28%
1981
+2.58%
-7.29%
+2.36%
-7.64%
1980
+21.48%
-8.62%
+16.30%
-8.94%
1979
+12.34%
-6.12%
+13.51%
-6.80%
1978
+14.77%
-6.05%
+10.15%
-6.22%
1977
+5.85%
-2.57%
+5.06%
-2.44%
1976
+12.36%
-3.09%
+17.59%
-1.99%