Golden Butterfly 2x Leveraged vs Gyroscopic Investing Desert with Bitcoin Portfolio Comparison

Last Update: 29 February 2024

The Golden Butterfly 2x Leveraged Portfolio obtained a 6.75% compound annual return, with a 15.78% standard deviation, in the last 10 Years.

The Gyroscopic Investing Desert with Bitcoin Portfolio obtained a 8.11% compound annual return, with a 7.22% standard deviation, in the last 10 Years.

Summary

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Golden Butterfly 2x Leveraged Portfolio Gyroscopic Investing Desert with Bitcoin Portfolio
Portfolio Risk High Medium
Asset Allocation Stocks 40% 30%
Fixed Income 40% 60%
Commodities 20% 10%
10 Years Stats Return +6.75% +8.11%
Std Dev 15.78% 7.22%
Max Drawdown -34.50% -15.73%
All time Stats
(Since Mar 2010)
Return +10.70% +16.91%
Std Dev 15.34% 35.86%
Max Drawdown -34.50% -40.72%
Last Update: 29 February 2024

Historical Returns as of Feb 29, 2024

Comparison period starts from March 2010

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1M 6M 1Y 5Y 10Y MAX
Golden Butterfly 2x Leveraged Portfolio +0.65 +7.07 +11.28 +6.41 +6.75 +10.70
Gyroscopic Investing Desert with Bitcoin Portfolio +1.66 +8.50 +14.64 +7.53 +8.11 +16.91
Return over 1 year are annualized.

Capital Growth as of Feb 29, 2024

Golden Butterfly 2x Leveraged Portfolio: an investment of 1$, since March 2014, now would be worth 1.92$, with a total return of 92.09% (6.75% annualized).

Gyroscopic Investing Desert with Bitcoin Portfolio: an investment of 1$, since March 2014, now would be worth 2.18$, with a total return of 118.02% (8.11% annualized).

Golden Butterfly 2x Leveraged Portfolio: an investment of 1$, since March 2010, now would be worth 4.15$, with a total return of 315.02% (10.70% annualized).

Gyroscopic Investing Desert with Bitcoin Portfolio: an investment of 1$, since March 2010, now would be worth 8.91$, with a total return of 791.12% (16.91% annualized).

Drawdowns

Drawdown comparison chart since March 2014.

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Golden Butterfly 2x Leveraged Portfolio
Gyroscopic Investing Desert with Bitcoin Portfolio
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
-34.50% Jan 2022 Sep 2022 (9) In progress (26) 22.44
-15.73% Nov 2021 Sep 2022 (11) Jan 2024 (27) 8.32
-13.21% Sep 2018 Dec 2018 (4) Jun 2019 (10) 6.24
-12.82% Feb 2020 Mar 2020 (2) Jun 2020 (5) 5.97
-9.83% Feb 2015 Sep 2015 (8) Mar 2016 (14) 5.41
-6.97% Aug 2016 Nov 2016 (4) Feb 2017 (7) 4.23
-6.78% Sep 2020 Oct 2020 (2) Dec 2020 (4) 3.73
-5.71% Sep 2021 Sep 2021 (1) Dec 2021 (4) 2.71
-5.57% Jul 2014 Sep 2014 (3) Dec 2014 (6) 2.86
-5.55% Feb 2018 Apr 2018 (3) Aug 2018 (7) 3.43
-4.33% Feb 2020 Mar 2020 (2) Apr 2020 (3) 2.29
-3.42% Sep 2018 Dec 2018 (4) Feb 2019 (6) 1.83
-2.70% May 2016 May 2016 (1) Jun 2016 (2) 1.56
-2.42% Jun 2015 Sep 2015 (4) Oct 2015 (5) 1.37
-2.41% Sep 2021 Sep 2021 (1) Oct 2021 (2) 1.39
-2.25% Feb 2018 Apr 2018 (3) Aug 2018 (7) 1.46
-1.89% Aug 2016 Nov 2016 (4) Jan 2017 (6) 0.98
-1.80% Sep 2014 Sep 2014 (1) Nov 2014 (3) 0.97
-1.70% Sep 2020 Oct 2020 (2) Nov 2020 (3) 1.18
-1.52% Mar 2014 Apr 2014 (2) Jun 2014 (4) 0.92

Drawdown comparison chart since March 2010.

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Golden Butterfly 2x Leveraged Portfolio
Gyroscopic Investing Desert with Bitcoin Portfolio
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
-40.72% Jul 2011 Nov 2011 (5) Nov 2013 (29) 26.58
-34.50% Jan 2022 Sep 2022 (9) In progress (26) 22.44
-23.13% Dec 2013 Dec 2013 (1) Oct 2017 (47) 16.76
-15.73% Nov 2021 Sep 2022 (11) Jan 2024 (27) 8.32
-13.21% Sep 2018 Dec 2018 (4) Jun 2019 (10) 6.24
-12.82% Feb 2020 Mar 2020 (2) Jun 2020 (5) 5.97
-9.83% Feb 2015 Sep 2015 (8) Mar 2016 (14) 5.41
-9.39% Sep 2011 Sep 2011 (1) Jan 2012 (5) 4.23
-7.59% Apr 2013 Jun 2013 (3) Sep 2013 (6) 3.19
-6.97% Aug 2016 Nov 2016 (4) Feb 2017 (7) 4.23
-6.78% Sep 2020 Oct 2020 (2) Dec 2020 (4) 3.73
-5.71% Sep 2021 Sep 2021 (1) Dec 2021 (4) 2.71
-5.63% May 2012 May 2012 (1) Aug 2012 (4) 2.78
-5.57% Jul 2014 Sep 2014 (3) Dec 2014 (6) 2.86
-5.55% Feb 2018 Apr 2018 (3) Aug 2018 (7) 3.43
-5.28% May 2010 Jun 2010 (2) Sep 2010 (5) 2.88
-4.33% Feb 2020 Mar 2020 (2) Apr 2020 (3) 2.29
-3.42% Sep 2018 Dec 2018 (4) Feb 2019 (6) 1.83
-3.36% Oct 2012 Oct 2012 (1) Jan 2013 (4) 2.13
-2.92% Jun 2011 Jun 2011 (1) Jul 2011 (2) 1.69

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
-1.20%
-1.83%
+2.08%
0.00%
2023
+16.76%
-14.97%
+14.45%
-3.66%
2022
-28.62%
-34.50%
-12.90%
-15.68%
2021
+16.84%
-5.71%
+7.03%
-2.41%
2020
+19.29%
-12.82%
+18.57%
-4.33%
2019
+32.73%
-4.42%
+15.94%
-0.71%
2018
-9.56%
-13.21%
-2.34%
-3.42%
2017
+19.44%
-0.55%
+33.55%
-0.85%
2016
+17.09%
-6.97%
+7.71%
-1.89%
2015
-5.12%
-9.83%
+0.98%
-2.42%
2014
+12.32%
-5.57%
+4.32%
-1.80%
2013
+17.56%
-7.59%
+130.41%
-23.13%
2012
+16.51%
-5.63%
+10.19%
-1.94%
2011
+12.18%
-9.39%
+35.50%
-40.72%