Last Update: 31 July 2022
The Gyroscopic Investing Desert with Bitcoin Portfolio obtained a 16.85% compound annual return, with a 38.82% standard deviation, in the last 10 Years.
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.
Summary
| Gyroscopic Investing Desert with Bitcoin Portfolio | Gyroscopic Investing Desert 2x Leveraged Portfolio | ||
|---|---|---|---|
| Risk | Medium | Medium | |
| Asset Allocation | Stocks | 30% | 30% |
| Fixed Income | 60% | 60% | |
| Commodities | 10% | 10% | |
| 10 Years Stats | Return | +16.85% | +8.27% |
| Std Dev | 38.82% | 10.81% | |
| Max Drawdown | -23.13% | -24.41% | |
Last Update: 31 July 2022
Historical Returns as of Jul 31, 2022
Comparison period starts from March 2010
| 1M | 6M | 1Y | 5Y(*) | 10Y(*) | MAX(*) | |
|---|---|---|---|---|---|---|
| Gyroscopic Investing Desert with Bitcoin Portfolio | +3.59 | -5.71 | -7.19 | +9.98 | +16.85 | +18.23 |
| Gyroscopic Investing Desert 2x Leveraged Portfolio | +7.72 | -13.50 | -15.47 | +7.53 | +8.27 | +10.84 |
Capital Growth as of Jul 31, 2022
Gyroscopic Investing Desert with Bitcoin Portfolio: an investment of 1000$, since August 2012, now would be worth 4744.48$, with a total return of 374.45% (16.85% annualized).
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 with Bitcoin Portfolio: an investment of 1000$, since March 2010, now would be worth 7996.65$, with a total return of 699.67% (18.23% 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).
Drawdowns
Drawdown comparison chart since July 2012.
Gyroscopic Investing Desert with Bitcoin Portfolio |
Gyroscopic Investing Desert 2x Leveraged Portfolio |
||||
|---|---|---|---|---|---|
| Drawdown | Start | Bottom | Drawdown | Start | Bottom |
| -24.41% | Jan 2022 | Jun 2022 | |||
| -23.13% | Dec 2013 | Dec 2013 | |||
| -11.89% | Nov 2021 | Jun 2022 | |||
| -10.03% | Aug 2016 | Nov 2016 | |||
| -8.09% | May 2013 | Jun 2013 | |||
| -7.55% | Feb 2018 | Oct 2018 | |||
| -7.05% | May 2013 | Jun 2013 | |||
| -6.85% | Feb 2015 | Aug 2015 | |||
| -6.04% | Sep 2020 | Oct 2020 | |||
| -5.79% | Sep 2021 | Sep 2021 | |||
| -5.23% | Jan 2021 | Mar 2021 | |||
| -4.33% | Feb 2020 | Mar 2020 | |||
| -3.61% | Feb 2020 | Mar 2020 | |||
| -3.42% | Sep 2018 | Dec 2018 | |||
| -3.41% | Sep 2014 | Sep 2014 | |||
| -2.65% | Oct 2012 | Oct 2012 | |||
| -2.41% | Sep 2021 | Sep 2021 | |||
| -2.25% | Feb 2018 | Apr 2018 | |||
| -1.97% | Jul 2014 | Jul 2014 | |||
| -1.70% | Sep 2020 | Oct 2020 | |||
Drawdown comparison chart since March 2010.
Gyroscopic Investing Desert with Bitcoin Portfolio |
Gyroscopic Investing Desert 2x Leveraged Portfolio |
||||
|---|---|---|---|---|---|
| Drawdown | Start | Bottom | Drawdown | Start | Bottom |
| -40.72% | Jul 2011 | Nov 2011 | |||
| -24.41% | Jan 2022 | Jun 2022 | |||
| -23.13% | Dec 2013 | Dec 2013 | |||
| -11.89% | Nov 2021 | 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 | |||
| -4.33% | Feb 2020 | Mar 2020 | |||
| -3.61% | Feb 2020 | Mar 2020 | |||
| -3.56% | Sep 2011 | Sep 2011 | |||
| -3.42% | Sep 2018 | Dec 2018 | |||
| -3.41% | Sep 2014 | Sep 2014 | |||
| -2.65% | Oct 2012 | Oct 2012 | |||
| -2.41% | Sep 2021 | Sep 2021 | |||
| -2.25% | Feb 2018 | Apr 2018 | |||
| -2.11% | Jun 2011 | Jun 2011 | |||
Yearly Returns
Yearly return comparison. Common historical serie start from March 2010.
| Year | Gyroscopic Investing Desert with Bitcoin Portfolio | Gyroscopic Investing Desert 2x Leveraged Portfolio |
|---|---|---|
| 2022 |
-8.68% | -18.57% |
| 2021 |
+7.03% | +12.18% |
| 2020 |
+18.57% | +21.66% |
| 2019 |
+15.94% | +30.15% |
| 2018 |
-2.34% | -5.84% |
| 2017 |
+33.55% | +17.48% |
| 2016 |
+7.71% | +7.95% |
| 2015 |
+0.98% | -1.47% |
| 2014 |
+4.32% | +17.56% |
| 2013 |
+130.41% | +8.45% |
| 2012 |
+10.19% | +14.13% |
| 2011 |
+35.50% | +18.75% |