Tyler Golden Butterfly with Bitcoin Portfolio vs Tyler Golden Butterfly 2x Leveraged Portfolio Portfolio Comparison

Simulation Settings
Period: March 2010 - June 2025 (~15 years)
Consolidated Returns as of 30 June 2025
Initial Amount: 1$
Rebalancing: at every Jan 1st
Currency: USD
Inflation: US
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Results
All Data
(2010/03 - 2025/06)
Inflation Adjusted:
Tyler Golden Butterfly with Bitcoin Portfolio
1.00$
Invested Capital
March 2010
12.41$
Final Capital
June 2025
17.85%
Yearly Return
34.59%
Std Deviation
-39.02%
Max Drawdown
28months
Recovery Period
1.00$
Invested Capital
March 2010
8.41$
Final Capital
June 2025
14.90%
Yearly Return
34.59%
Std Deviation
-39.66%
Max Drawdown
29months
Recovery Period
Tyler Golden Butterfly 2x Leveraged Portfolio
1.00$
Invested Capital
March 2010
5.42$
Final Capital
June 2025
11.66%
Yearly Return
15.22%
Std Deviation
-34.50%
Max Drawdown
33months
Recovery Period
1.00$
Invested Capital
March 2010
3.68$
Final Capital
June 2025
8.86%
Yearly Return
15.22%
Std Deviation
-38.05%
Max Drawdown
46months*
Recovery Period
* in progress

As of June 2025, over the analyzed timeframe, the Tyler Golden Butterfly with Bitcoin Portfolio obtained a 17.85% compound annual return, with a 34.59% standard deviation. It suffered a maximum drawdown of -39.02% that required 28 months to be recovered.

As of June 2025, over the analyzed timeframe, the Tyler Golden Butterfly 2x Leveraged Portfolio obtained a 11.66% compound annual return, with a 15.22% standard deviation. It suffered a maximum drawdown of -34.50% that required 33 months to be recovered.

Disclaimer: The simulations on this website are provided in good faith but should NOT be taken as investment advice. We are not liable for any errors or actions based on this information. The authors of the website are not affiliated with the portfolio creators, who are the sole owners of their intellectual property. The translation of asset allocations into ETFs is based on the interpretation of LazyPortfolioETF.com and may not exactly reflect the original intent of the portfolio creators. Content is for informational, educational, illustrative, and entertainment purposes only.
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Asset Allocations and ETFs

The compared portfolios have the following asset allocations.

Weight
(%)
Ticker Name
20.00
IJS
iShares S&P Small-Cap 600 Value
20.00
VTI
Vanguard Total Stock Market
20.00
SHY
iShares 1-3 Year Treasury Bond
20.00
TLT
iShares 20+ Year Treasury Bond
18.00
GLD
SPDR Gold Trust
2.00
^BTC
Bitcoin
Weight
(%)
Ticker Name
20.00
SAA
ProShares Ultra SmallCap600
20.00
SSO
ProShares Ultra S&P 500
40.00
UST
ProShares Ultra 7-10 Year Treasury
20.00
UGL
ProShares Ultra Gold
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Portfolio Returns as of Jun 30, 2025

Returns are calculated in USD, assuming:
  • no fees or capital gain taxes.
  • rebalancing: at every Jan 1st.
  • dividend reinvestment, when applicable.
Return Comparison
Capital Growth
All Data
(2010/03 - 2025/06)
Inflation Adjusted:
Swipe left to see all data
Initial Amount $ Final Amount $ Total Return (%) Annualized (%)
Tyler Golden Butterfly with Bitcoin
Tyler
1 $ 12.41 $ 1 140.75% 17.85%
Tyler Golden Butterfly 2x Leveraged
Tyler
1 $ 5.42 $ 442.44% 11.66%

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Initial Amount $ Final Amount $ Total Return (%) Annualized (%)
Tyler Golden Butterfly with Bitcoin
Tyler
1 $ 8.41 $ 740.73% 14.90%
Tyler Golden Butterfly 2x Leveraged
Tyler
1 $ 3.68 $ 267.56% 8.86%

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Return (%) as of Jun 30, 2025
YTD
(6M)
1M 6M 1Y 5Y 10Y MAX
(~15Y)
http://www.lazyportfolioetf.com/wp-content/themes/dynamico-child/img/author/avatar_tyler.webp Golden Butterfly with Bitcoin
Tyler
5.65 2.53 5.65 14.35 8.40 10.34 17.85
http://www.lazyportfolioetf.com/wp-content/themes/dynamico-child/img/author/avatar_tyler.webp Golden Butterfly 2x Leveraged
Tyler
10.74 4.08 10.74 21.86 7.82 9.03 11.66
Returns over 1 year are annualized.
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Portfolio Metrics as of Jun 30, 2025

The following metrics, updated as of 30 June 2025, provide an overview of performance and risk, with the best value in each row highlighted within the table.

METRIC COMPARISON
Period: 1 July 2024 - 30 June 2025 (1 year)
Period: 1 July 2020 - 30 June 2025 (5 years)
Period: 1 July 2015 - 30 June 2025 (10 years)
Period: 1 March 2010 - 30 June 2025 (~15 years)
1 Year
5 Years
10 Years
All (2010/03 - 2025/06)
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Golden Butterfly with Bitcoin Golden Butterfly 2x Leveraged
Author Tyler Tyler
ASSET ALLOCATION
Stocks 40% 40%
Fixed Income 40% 40%
Commodities 20% 20%
PERFORMANCES
Annualized Return (%) 14.35 21.86
Infl. Adjusted (%) 11.64 18.97
DRAWDOWN
Deepest Drawdown Depth (%) -3.45 -6.52
Start to Recovery (months) 7 7
Longest Drawdown Depth (%) -3.45 -6.52
Start to Recovery (months) 7 7
Longest Negative Period (months) 6 6
RISK INDICATORS
Standard Deviation (%) 7.57 12.65
Sharpe Ratio 1.28 1.36
Sortino Ratio 1.76 1.82
Ulcer Index 1.31 2.34
Ratio: Return / Standard Deviation 1.90 1.73
Ratio: Return / Deepest Drawdown 4.15 3.35
Metrics calculated over the period 1 July 2024 - 30 June 2025
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Golden Butterfly with Bitcoin Golden Butterfly 2x Leveraged
Author Tyler Tyler
ASSET ALLOCATION
Stocks 40% 40%
Fixed Income 40% 40%
Commodities 20% 20%
PERFORMANCES
Annualized Return (%) 8.40 7.82
Infl. Adjusted (%) 3.71 3.15
DRAWDOWN
Deepest Drawdown Depth (%) -18.76 -34.50
Start to Recovery (months) 27 33
Longest Drawdown Depth (%) -18.76 -34.50
Start to Recovery (months) 27 33
Longest Negative Period (months) 34 40
RISK INDICATORS
Standard Deviation (%) 10.74 18.76
Sharpe Ratio 0.53 0.27
Sortino Ratio 0.75 0.37
Ulcer Index 6.72 15.44
Ratio: Return / Standard Deviation 0.78 0.42
Ratio: Return / Deepest Drawdown 0.45 0.23
Metrics calculated over the period 1 July 2020 - 30 June 2025
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Golden Butterfly with Bitcoin Golden Butterfly 2x Leveraged
Author Tyler Tyler
ASSET ALLOCATION
Stocks 40% 40%
Fixed Income 40% 40%
Commodities 20% 20%
PERFORMANCES
Annualized Return (%) 10.34 9.03
Infl. Adjusted (%) 7.08 5.81
DRAWDOWN
Deepest Drawdown Depth (%) -18.76 -34.50
Start to Recovery (months) 27 33
Longest Drawdown Depth (%) -18.76 -34.50
Start to Recovery (months) 27 33
Longest Negative Period (months) 34 48
RISK INDICATORS
Standard Deviation (%) 9.77 16.16
Sharpe Ratio 0.87 0.45
Sortino Ratio 1.24 0.61
Ulcer Index 4.98 11.35
Ratio: Return / Standard Deviation 1.06 0.56
Ratio: Return / Deepest Drawdown 0.55 0.26
Metrics calculated over the period 1 July 2015 - 30 June 2025
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Golden Butterfly with Bitcoin Golden Butterfly 2x Leveraged
Author Tyler Tyler
ASSET ALLOCATION
Stocks 40% 40%
Fixed Income 40% 40%
Commodities 20% 20%
PERFORMANCES
Annualized Return (%) 17.85 11.66
Infl. Adjusted (%) 14.90 8.86
DRAWDOWN
Deepest Drawdown Depth (%) -39.02 -34.50
Start to Recovery (months) 28 33
Longest Drawdown Depth (%) -23.09 -34.50
Start to Recovery (months) 44 33
Longest Negative Period (months) 43 48
RISK INDICATORS
Standard Deviation (%) 34.59 15.22
Sharpe Ratio 0.48 0.69
Sortino Ratio 1.35 0.94
Ulcer Index 13.15 9.37
Ratio: Return / Standard Deviation 0.52 0.77
Ratio: Return / Deepest Drawdown 0.46 0.34
Metrics calculated over the period 1 March 2010 - 30 June 2025
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Drawdowns

A drawdown refers to the decline in value from a relative peak value to a relative trough. A maximum drawdown is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained.

DRAWDOWN COMPARISON
Period: 1 July 2015 - 30 June 2025 (10 years)
Period: 1 March 2010 - 30 June 2025 (~15 years)

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Golden Butterfly with Bitcoin Golden Butterfly 2x Leveraged
Drawdown
(%)
Recovery
(#Months)
From
To
Drawdown
(%)
Recovery
(#Months)
From
To
-39.02 28 Jul 2011
Oct 2013
-34.50 33 Jan 2022
Sep 2024
-23.09 44 Dec 2013
Jul 2017
-18.76 27 Jan 2022
Mar 2024
-13.21 10 Sep 2018
Jun 2019
-12.82 5 Feb 2020
Jun 2020
-9.83 14 Feb 2015
Mar 2016
-9.39 5 Sep 2011
Jan 2012
-7.90 5 Feb 2020
Jun 2020
-7.59 6 Apr 2013
Sep 2013
-7.00 8 Sep 2018
Apr 2019
-6.97 7 Aug 2016
Feb 2017
-6.78 4 Sep 2020
Dec 2020
-6.52 7 Dec 2024
Jun 2025
-5.71 4 Sep 2021
Dec 2021

Rolling Returns

By selecting the 'Rolling Period', the chart and data will update. To study a different date range, change the Simulation Settings.

You can explore the Rolling Returns for a single portfolio, or check the return differential, by switching on "Head To Head" toggle.

Rolling Returns Comparison
Annualized Rolling Returns Chart
Rolling Returns Chart - Inflation Adjusted
Time Period: 1 March 2010 - 30 June 2025 (~15 years)


Head To Head (Ptf 1 vs Ptf 2):
US Inflation Adjusted:

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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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Golden Butterfly with Bitcoin Golden Butterfly 2x Leveraged
Year Return
(%)
Drawdown
(%)
Return
(%)
Drawdown
(%)
2025
5.65 -0.98 10.74 -0.48
2024
12.62 -3.45 16.61 -6.52
2023
14.83 -7.40 16.75 -14.97
2022
-14.62 -18.76 -28.62 -34.50
2021
10.62 -2.57 16.84 -5.71
2020
19.50 -7.90 19.29 -12.82
2019
19.52 -0.42 32.73 -4.42
2018
-5.46 -7.00 -9.56 -13.21
2017
38.09 -0.53 19.44 -0.55
2016
13.14 -2.92 17.09 -6.97
2015
-2.81 -5.90 -5.12 -9.83
2014
8.05 -3.49 12.32 -5.57
2013
130.58 -23.09 17.56 -7.59
2012
12.33 -2.22 16.51 -5.63
2011
38.12 -39.02 12.18 -9.39
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