Gyroscopic Investing Desert 2x Leveraged vs All Country World 80/20 Portfolio Comparison

Last Update: 29 February 2024

The Gyroscopic Investing Desert 2x Leveraged Portfolio obtained a 6.37% compound annual return, with a 13.38% standard deviation, in the last 10 Years.

The All Country World 80/20 Portfolio obtained a 7.22% compound annual return, with a 12.39% standard deviation, in the last 10 Years.

Summary

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Gyroscopic Investing Desert 2x Leveraged Portfolio All Country World 80/20 Portfolio
Portfolio Risk Medium Very High
Asset Allocation Stocks 30% 80%
Fixed Income 60% 20%
Commodities 10% 0%
10 Years Stats Return +6.37% +7.22%
Std Dev 13.38% 12.39%
Max Drawdown -34.04% -23.52%
All time Stats
(Since Mar 2010)
Return +9.45% +8.19%
Std Dev 12.34% 12.60%
Max Drawdown -34.04% -23.52%
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
Gyroscopic Investing Desert 2x Leveraged Portfolio -0.66 +6.75 +14.31 +5.90 +6.37 +9.45
All Country World 80/20 Portfolio +3.45 +9.74 +18.92 +8.54 +7.22 +8.19
Return over 1 year are annualized.

Capital Growth as of Feb 29, 2024

Gyroscopic Investing Desert 2x Leveraged Portfolio: an investment of 1$, since March 2014, now would be worth 1.86$, with a total return of 85.50% (6.37% annualized).

All Country World 80/20 Portfolio: an investment of 1$, since March 2014, now would be worth 2.01$, with a total return of 100.73% (7.22% annualized).

Gyroscopic Investing Desert 2x Leveraged Portfolio: an investment of 1$, since March 2010, now would be worth 3.54$, with a total return of 253.94% (9.45% annualized).

All Country World 80/20 Portfolio: an investment of 1$, since March 2010, now would be worth 3.01$, with a total return of 201.02% (8.19% annualized).

Drawdowns

Drawdown comparison chart since March 2014.

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Gyroscopic Investing Desert 2x Leveraged Portfolio
All Country World 80/20 Portfolio
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
-34.04% Jan 2022 Sep 2022 (9) In progress (26) 23.70
-23.52% Jan 2022 Sep 2022 (9) Feb 2024 (26) 11.85
-17.97% Jan 2020 Mar 2020 (3) Aug 2020 (8) 7.88
-11.51% Feb 2018 Dec 2018 (11) Apr 2019 (15) 4.87
-10.78% Jun 2015 Feb 2016 (9) Jul 2016 (14) 5.78
-10.03% Aug 2016 Nov 2016 (4) Jul 2017 (12) 4.91
-7.55% Feb 2018 Oct 2018 (9) Mar 2019 (14) 4.29
-6.85% Feb 2015 Aug 2015 (7) Mar 2016 (14) 3.98
-6.04% Sep 2020 Oct 2020 (2) Dec 2020 (4) 3.09
-5.79% Sep 2021 Sep 2021 (1) Dec 2021 (4) 2.63
-5.23% Jan 2021 Mar 2021 (3) Apr 2021 (4) 3.50
-4.62% May 2019 May 2019 (1) Jun 2019 (2) 2.67
-3.98% Sep 2020 Oct 2020 (2) Nov 2020 (3) 2.31
-3.61% Feb 2020 Mar 2020 (2) Apr 2020 (3) 1.87
-3.60% Sep 2021 Sep 2021 (1) Oct 2021 (2) 2.08
-3.41% Sep 2014 Sep 2014 (1) Nov 2014 (3) 1.77
-3.23% Sep 2014 Jan 2015 (5) Feb 2015 (6) 2.00
-2.13% Nov 2021 Nov 2021 (1) Dec 2021 (2) 1.23
-1.97% Jul 2014 Jul 2014 (1) Aug 2014 (2) 1.14
-1.81% Oct 2016 Oct 2016 (1) Dec 2016 (3) 1.13

Drawdown comparison chart since March 2010.

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Gyroscopic Investing Desert 2x Leveraged Portfolio
All Country World 80/20 Portfolio
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
-34.04% Jan 2022 Sep 2022 (9) In progress (26) 23.70
-23.52% Jan 2022 Sep 2022 (9) Feb 2024 (26) 11.85
-17.97% Jan 2020 Mar 2020 (3) Aug 2020 (8) 7.88
-17.02% May 2011 Sep 2011 (5) Nov 2012 (19) 7.04
-11.51% Feb 2018 Dec 2018 (11) Apr 2019 (15) 4.87
-10.78% Jun 2015 Feb 2016 (9) Jul 2016 (14) 5.78
-10.03% Aug 2016 Nov 2016 (4) Jul 2017 (12) 4.91
-9.72% Apr 2010 Jun 2010 (3) Sep 2010 (6) 5.34
-8.09% May 2013 Jun 2013 (2) Oct 2013 (6) 4.76
-7.55% Feb 2018 Oct 2018 (9) Mar 2019 (14) 4.29
-6.85% Feb 2015 Aug 2015 (7) Mar 2016 (14) 3.98
-6.04% Sep 2020 Oct 2020 (2) Dec 2020 (4) 3.09
-5.79% Sep 2021 Sep 2021 (1) Dec 2021 (4) 2.63
-5.23% Jan 2021 Mar 2021 (3) Apr 2021 (4) 3.50
-4.62% May 2019 May 2019 (1) Jun 2019 (2) 2.67
-3.98% Sep 2020 Oct 2020 (2) Nov 2020 (3) 2.31
-3.61% Feb 2020 Mar 2020 (2) Apr 2020 (3) 1.87
-3.60% Sep 2021 Sep 2021 (1) Oct 2021 (2) 2.08
-3.56% Sep 2011 Sep 2011 (1) Oct 2011 (2) 2.05
-3.46% May 2013 Jun 2013 (2) Jul 2013 (3) 1.79

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
-0.01%
-0.66%
+3.35%
-0.09%
2023
+15.63%
-13.22%
+19.08%
-8.64%
2022
-30.56%
-34.04%
-17.17%
-23.52%
2021
+12.18%
-5.79%
+14.21%
-3.60%
2020
+21.66%
-6.04%
+14.55%
-17.97%
2019
+30.15%
-1.15%
+23.35%
-4.62%
2018
-5.84%
-7.55%
-7.79%
-11.51%
2017
+17.48%
-1.28%
+20.43%
0.00%
2016
+7.95%
-10.03%
+7.66%
-5.08%
2015
-1.47%
-6.85%
-1.32%
-9.49%
2014
+17.56%
-3.41%
+4.31%
-3.32%
2013
+8.45%
-8.09%
+17.86%
-3.46%
2012
+14.13%
-2.65%
+15.19%
-7.89%
2011
+18.75%
-3.56%
-4.38%
-17.02%