Last Update: 31 July 2022

The Gyroscopic Investing Desert 2x Leveraged Portfolio obtained a 8.27% compound annual return, with a 10.81% standard deviation, in the last 10 Years.

The Gyroscopic Investing Desert Portfolio obtained a 5.00% compound annual return, with a 4.84% standard deviation, in the last 10 Years.

Summary

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Gyroscopic Investing Desert 2x Leveraged Portfolio Gyroscopic Investing Desert Portfolio
Risk Medium Medium
Asset Allocation Stocks 30% 30%
Fixed Income 60% 60%
Commodities 10% 10%
10 Years Stats Return +8.27% +5.00%
Std Dev 10.81% 4.84%
Max Drawdown -24.41% -10.69%

Last Update: 31 July 2022

Historical Returns as of Jul 31, 2022

Comparison period starts from March 2010

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1M 6M 1Y 5Y(*) 10Y(*) MAX(*)
Gyroscopic Investing Desert 2x Leveraged Portfolio +7.72 -13.50 -15.47 +7.53 +8.27 +10.84
Gyroscopic Investing Desert Portfolio +3.25 -5.08 -6.52 +5.12 +5.00 +5.73
(*) Returns over 1 year are annualized

Capital Growth as of Jul 31, 2022

Gyroscopic Investing Desert 2x Leveraged Portfolio: an investment of 1000$, since August 2012, now would be worth 2213.41$, with a total return of 121.34% (8.27% annualized).

Gyroscopic Investing Desert Portfolio: an investment of 1000$, since August 2012, now would be worth 1628.14$, with a total return of 62.81% (5.00% annualized).

Gyroscopic Investing Desert 2x Leveraged Portfolio: an investment of 1000$, since March 2010, now would be worth 3590.03$, with a total return of 259.00% (10.84% annualized).

Gyroscopic Investing Desert Portfolio: an investment of 1000$, since March 2010, now would be worth 1998.16$, with a total return of 99.82% (5.73% annualized).

Drawdowns

Drawdown comparison chart since July 2012.

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Gyroscopic Investing Desert 2x Leveraged Portfolio
Gyroscopic Investing Desert Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-24.41% Jan 2022 Jun 2022
-10.69% Jan 2022 Jun 2022
-10.03% Aug 2016 Nov 2016
-8.09% May 2013 Jun 2013
-7.55% Feb 2018 Oct 2018
-6.85% Feb 2015 Aug 2015
-6.04% Sep 2020 Oct 2020
-5.79% Sep 2021 Sep 2021
-5.23% Jan 2021 Mar 2021
-3.61% Feb 2020 Mar 2020
-3.56% Feb 2020 Mar 2020
-3.41% Sep 2014 Sep 2014
-2.77% Sep 2018 Dec 2018
-2.65% Oct 2012 Oct 2012
-2.64% May 2013 Jun 2013
-2.63% Aug 2016 Nov 2016
-2.57% Jun 2015 Sep 2015
-2.38% Sep 2020 Oct 2020
-2.29% Sep 2021 Sep 2021
-2.19% Feb 2018 Apr 2018

Drawdown comparison chart since March 2010.

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Gyroscopic Investing Desert 2x Leveraged Portfolio
Gyroscopic Investing Desert Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-24.41% Jan 2022 Jun 2022
-10.69% Jan 2022 Jun 2022
-10.03% Aug 2016 Nov 2016
-8.09% May 2013 Jun 2013
-7.55% Feb 2018 Oct 2018
-6.85% Feb 2015 Aug 2015
-6.04% Sep 2020 Oct 2020
-5.79% Sep 2021 Sep 2021
-5.23% Jan 2021 Mar 2021
-3.61% Feb 2020 Mar 2020
-3.56% Feb 2020 Mar 2020
-3.56% Sep 2011 Sep 2011
-3.41% Sep 2014 Sep 2014
-3.24% Sep 2011 Sep 2011
-2.77% Sep 2018 Dec 2018
-2.65% Oct 2012 Oct 2012
-2.64% May 2013 Jun 2013
-2.63% Aug 2016 Nov 2016
-2.57% Jun 2015 Sep 2015
-2.38% Sep 2020 Oct 2020

Yearly Returns

Yearly return comparison. Common historical serie start from March 2010.

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Year Gyroscopic Investing Desert 2x Leveraged Portfolio Gyroscopic Investing Desert Portfolio
2022
-18.57% -7.78%
2021
+12.18% +5.76%
2020
+21.66% +12.96%
2019
+30.15% +14.41%
2018
-5.84% -0.94%
2017
+17.48% +8.38%
2016
+7.95% +5.39%
2015
-1.47% +0.02%
2014
+17.56% +5.45%
2013
+8.45% +6.10%
2012
+14.13% +6.70%
2011
+18.75% +6.23%
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