Gyroscopic Investing Desert with Bitcoin vs Simplified Permanent 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 Simplified Permanent Portfolio obtained a 4.68% compound annual return, with a 7.18% standard deviation, in the last 10 Years.

Summary

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Gyroscopic Investing Desert with Bitcoin Portfolio Simplified Permanent Portfolio
Portfolio Risk Medium Medium
Asset Allocation Stocks 30% 25%
Fixed Income 60% 50%
Commodities 10% 25%
10 Years Stats Return +8.11% +4.68%
Std Dev 7.22% 7.18%
Max Drawdown -15.73% -16.43%
All time Stats
(Since Jan 2009)
Return +16.31% +6.14%
Std Dev 34.52% 7.18%
Max Drawdown -40.72% -16.43%
Last Update: 29 February 2024

Historical Returns as of Feb 29, 2024

Comparison period starts from January 2009

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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 +16.31
Simplified Permanent Portfolio +0.41 +5.26 +10.59 +5.74 +4.68 +6.14
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).

Simplified Permanent Portfolio: an investment of 1$, since March 2014, now would be worth 1.58$, with a total return of 57.98% (4.68% annualized).

Gyroscopic Investing Desert with Bitcoin Portfolio: an investment of 1$, since January 2009, now would be worth 9.88$, with a total return of 888.37% (16.31% annualized).

Simplified Permanent Portfolio: an investment of 1$, since January 2009, now would be worth 2.47$, with a total return of 146.73% (6.14% annualized).

Drawdowns

Drawdown comparison chart since March 2014.

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Gyroscopic Investing Desert with Bitcoin Portfolio
Simplified Permanent Portfolio
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
-16.43% Jan 2022 Sep 2022 (9) In progress (26) 8.81
-15.73% Nov 2021 Sep 2022 (11) Jan 2024 (27) 8.32
-6.23% Aug 2016 Dec 2016 (5) Jul 2017 (12) 3.09
-5.27% Feb 2015 Dec 2015 (11) Mar 2016 (14) 3.18
-4.33% Feb 2020 Mar 2020 (2) Apr 2020 (3) 2.29
-3.81% Jan 2021 Mar 2021 (3) May 2021 (5) 2.20
-3.68% Feb 2018 Oct 2018 (9) Jan 2019 (12) 2.08
-3.42% Sep 2018 Dec 2018 (4) Feb 2019 (6) 1.83
-3.11% Sep 2020 Oct 2020 (2) Dec 2020 (4) 1.80
-2.81% Sep 2021 Sep 2021 (1) Dec 2021 (4) 1.37
-2.59% Sep 2014 Sep 2014 (1) Jan 2015 (5) 1.34
-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
-1.89% Aug 2016 Nov 2016 (4) Jan 2017 (6) 0.98
-1.85% Feb 2020 Mar 2020 (2) Apr 2020 (3) 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
-1.54% Jul 2014 Jul 2014 (1) Aug 2014 (2) 0.89
-1.37% May 2016 May 2016 (1) Jun 2016 (2) 0.79

Drawdown comparison chart since January 2009.

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Gyroscopic Investing Desert with Bitcoin Portfolio
Simplified Permanent 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
-23.13% Dec 2013 Dec 2013 (1) Oct 2017 (47) 16.76
-16.43% Jan 2022 Sep 2022 (9) In progress (26) 8.81
-15.73% Nov 2021 Sep 2022 (11) Jan 2024 (27) 8.32
-6.69% Apr 2013 Jun 2013 (3) Feb 2014 (11) 3.22
-6.23% Aug 2016 Dec 2016 (5) Jul 2017 (12) 3.09
-5.90% Jan 2009 Feb 2009 (2) May 2009 (5) 2.97
-5.27% Feb 2015 Dec 2015 (11) Mar 2016 (14) 3.18
-4.96% Jan 2009 Feb 2009 (2) May 2009 (5) 2.63
-4.33% Feb 2020 Mar 2020 (2) Apr 2020 (3) 2.29
-3.81% Jan 2021 Mar 2021 (3) May 2021 (5) 2.20
-3.69% Sep 2011 Sep 2011 (1) Nov 2011 (3) 1.87
-3.68% Feb 2018 Oct 2018 (9) Jan 2019 (12) 2.08
-3.42% Sep 2018 Dec 2018 (4) Feb 2019 (6) 1.83
-3.24% Dec 2009 Jan 2010 (2) Apr 2010 (5) 1.98
-3.11% Sep 2020 Oct 2020 (2) Dec 2020 (4) 1.80
-2.81% Sep 2021 Sep 2021 (1) Dec 2021 (4) 1.37
-2.59% Sep 2014 Sep 2014 (1) Jan 2015 (5) 1.34
-2.41% Sep 2021 Sep 2021 (1) Oct 2021 (2) 1.39
-2.25% Feb 2018 Apr 2018 (3) Aug 2018 (7) 1.46

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%
+0.37%
-0.04%
2023
+14.45%
-3.66%
+11.51%
-5.16%
2022
-12.90%
-15.68%
-12.67%
-16.43%
2021
+7.03%
-2.41%
+3.72%
-3.81%
2020
+18.57%
-4.33%
+16.46%
-3.11%
2019
+15.94%
-0.71%
+16.15%
-0.99%
2018
-2.34%
-3.42%
-1.29%
-3.68%
2017
+33.55%
-0.85%
+9.78%
-0.96%
2016
+7.71%
-1.89%
+5.72%
-6.23%
2015
+0.98%
-2.42%
-1.82%
-5.27%
2014
+4.32%
-1.80%
+7.12%
-2.59%
2013
+130.41%
-23.13%
-1.76%
-6.69%
2012
+10.19%
-1.94%
+7.59%
-1.89%
2011
+35.50%
-40.72%
+10.45%
-3.69%
2010
+18.32%
-1.67%
+16.36%
-0.02%
2009
+9.57%
-5.90%
+9.94%
-4.96%