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

Last Update: 29 February 2024

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.

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.

Summary

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Gyroscopic Investing Desert with Bitcoin Portfolio Gyroscopic Investing Desert 2x Leveraged Portfolio
Portfolio Risk Medium Medium
Asset Allocation Stocks 30% 30%
Fixed Income 60% 60%
Commodities 10% 10%
10 Years Stats Return +8.11% +6.37%
Std Dev 7.22% 13.38%
Max Drawdown -15.73% -34.04%
All time Stats
(Since Mar 2010)
Return +16.91% +9.45%
Std Dev 35.86% 12.34%
Max Drawdown -40.72% -34.04%
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 with Bitcoin Portfolio +1.66 +8.50 +14.64 +7.53 +8.11 +16.91
Gyroscopic Investing Desert 2x Leveraged Portfolio -0.66 +6.75 +14.31 +5.90 +6.37 +9.45
Return over 1 year are annualized.

Capital Growth as of Feb 29, 2024

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).

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).

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).

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).

Drawdowns

Drawdown comparison chart since March 2014.

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Gyroscopic Investing Desert with Bitcoin Portfolio
Gyroscopic Investing Desert 2x Leveraged 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
-15.73% Nov 2021 Sep 2022 (11) Jan 2024 (27) 8.32
-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
-4.33% Feb 2020 Mar 2020 (2) Apr 2020 (3) 2.29
-3.61% Feb 2020 Mar 2020 (2) Apr 2020 (3) 1.87
-3.42% Sep 2018 Dec 2018 (4) Feb 2019 (6) 1.83
-3.41% Sep 2014 Sep 2014 (1) Nov 2014 (3) 1.77
-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
-1.97% Jul 2014 Jul 2014 (1) Aug 2014 (2) 1.14
-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
-1.29% Jul 2014 Jul 2014 (1) Aug 2014 (2) 0.74

Drawdown comparison chart since March 2010.

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Gyroscopic Investing Desert with Bitcoin Portfolio
Gyroscopic Investing Desert 2x Leveraged 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
-34.04% Jan 2022 Sep 2022 (9) In progress (26) 23.70
-23.13% Dec 2013 Dec 2013 (1) Oct 2017 (47) 16.76
-15.73% Nov 2021 Sep 2022 (11) Jan 2024 (27) 8.32
-10.03% Aug 2016 Nov 2016 (4) Jul 2017 (12) 4.91
-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
-4.33% Feb 2020 Mar 2020 (2) Apr 2020 (3) 2.29
-3.61% Feb 2020 Mar 2020 (2) Apr 2020 (3) 1.87
-3.56% Sep 2011 Sep 2011 (1) Oct 2011 (2) 2.05
-3.42% Sep 2018 Dec 2018 (4) Feb 2019 (6) 1.83
-3.41% Sep 2014 Sep 2014 (1) Nov 2014 (3) 1.77
-2.65% Oct 2012 Oct 2012 (1) Mar 2013 (6) 1.49
-2.41% Sep 2021 Sep 2021 (1) Oct 2021 (2) 1.39
-2.25% Feb 2018 Apr 2018 (3) Aug 2018 (7) 1.46
-2.11% Jun 2011 Jun 2011 (1) Jul 2011 (2) 1.22

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
+2.08%
0.00%
-0.01%
-0.66%
2023
+14.45%
-3.66%
+15.63%
-13.22%
2022
-12.90%
-15.68%
-30.56%
-34.04%
2021
+7.03%
-2.41%
+12.18%
-5.79%
2020
+18.57%
-4.33%
+21.66%
-6.04%
2019
+15.94%
-0.71%
+30.15%
-1.15%
2018
-2.34%
-3.42%
-5.84%
-7.55%
2017
+33.55%
-0.85%
+17.48%
-1.28%
2016
+7.71%
-1.89%
+7.95%
-10.03%
2015
+0.98%
-2.42%
-1.47%
-6.85%
2014
+4.32%
-1.80%
+17.56%
-3.41%
2013
+130.41%
-23.13%
+8.45%
-8.09%
2012
+10.19%
-1.94%
+14.13%
-2.65%
2011
+35.50%
-40.72%
+18.75%
-3.56%