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 Stocks/Bonds 40/60 Portfolio obtained a 6.46% compound annual return, with a 6.58% standard deviation, in the last 10 Years.
Summary
| Gyroscopic Investing Desert with Bitcoin Portfolio | Stocks/Bonds 40/60 Portfolio | ||
|---|---|---|---|
| Risk | Medium | Medium | |
| Asset Allocation | Stocks | 30% | 40% |
| Fixed Income | 60% | 60% | |
| Commodities | 10% | 0% | |
| 10 Years Stats | Return | +16.85% | +6.46% |
| Std Dev | 38.82% | 6.58% | |
| Max Drawdown | -23.13% | -14.74% | |
Last Update: 31 July 2022
Historical Returns as of Jul 31, 2022
Comparison period starts from January 2009
| 1M | 6M | 1Y | 5Y(*) | 10Y(*) | MAX(*) | |
|---|---|---|---|---|---|---|
| Gyroscopic Investing Desert with Bitcoin Portfolio | +3.59 | -5.71 | -7.19 | +9.98 | +16.85 | +17.43 |
| Stocks/Bonds 40/60 Portfolio | +4.95 | -7.11 | -8.29 | +5.79 | +6.46 | +7.38 |
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).
Stocks/Bonds 40/60 Portfolio: an investment of 1000$, since August 2012, now would be worth 1869.63$, with a total return of 86.96% (6.46% annualized).
Gyroscopic Investing Desert with Bitcoin Portfolio: an investment of 1000$, since January 2009, now would be worth 8869.36$, with a total return of 786.94% (17.43% annualized).
Stocks/Bonds 40/60 Portfolio: an investment of 1000$, since January 2009, now would be worth 2630.08$, with a total return of 163.01% (7.38% annualized).
Drawdowns
Drawdown comparison chart since July 2012.
Gyroscopic Investing Desert with Bitcoin Portfolio |
Stocks/Bonds 40/60 Portfolio |
||||
|---|---|---|---|---|---|
| Drawdown | Start | Bottom | Drawdown | Start | Bottom |
| -23.13% | Dec 2013 | Dec 2013 | |||
| -14.74% | Jan 2022 | Jun 2022 | |||
| -11.89% | Nov 2021 | Jun 2022 | |||
| -8.09% | Feb 2020 | Mar 2020 | |||
| -7.05% | May 2013 | Jun 2013 | |||
| -5.36% | Sep 2018 | Dec 2018 | |||
| -4.33% | Feb 2020 | Mar 2020 | |||
| -3.42% | Sep 2018 | Dec 2018 | |||
| -3.41% | Jun 2015 | Sep 2015 | |||
| -2.87% | Feb 2018 | Apr 2018 | |||
| -2.59% | Sep 2020 | Oct 2020 | |||
| -2.56% | Sep 2021 | Sep 2021 | |||
| -2.41% | Sep 2021 | Sep 2021 | |||
| -2.25% | Feb 2018 | Apr 2018 | |||
| -1.84% | Aug 2013 | Aug 2013 | |||
| -1.77% | May 2019 | May 2019 | |||
| -1.70% | Sep 2020 | Oct 2020 | |||
| -1.61% | May 2013 | Jun 2013 | |||
| -1.45% | Oct 2012 | Oct 2012 | |||
| -1.45% | Oct 2016 | Oct 2016 | |||
Drawdown comparison chart since January 2009.
Gyroscopic Investing Desert with Bitcoin Portfolio |
Stocks/Bonds 40/60 Portfolio |
||||
|---|---|---|---|---|---|
| Drawdown | Start | Bottom | Drawdown | Start | Bottom |
| -40.72% | Jul 2011 | Nov 2011 | |||
| -23.13% | Dec 2013 | Dec 2013 | |||
| -14.74% | Jan 2022 | Jun 2022 | |||
| -11.89% | Nov 2021 | Jun 2022 | |||
| -8.68% | Jan 2009 | Feb 2009 | |||
| -8.09% | Feb 2020 | Mar 2020 | |||
| -5.90% | Jan 2009 | Feb 2009 | |||
| -5.36% | Sep 2018 | Dec 2018 | |||
| -4.76% | Jun 2011 | Sep 2011 | |||
| -4.33% | Feb 2020 | Mar 2020 | |||
| -3.96% | May 2010 | Jun 2010 | |||
| -3.42% | Sep 2018 | Dec 2018 | |||
| -3.41% | Jun 2015 | Sep 2015 | |||
| -2.87% | Feb 2018 | Apr 2018 | |||
| -2.59% | Sep 2020 | Oct 2020 | |||
| -2.56% | Sep 2021 | Sep 2021 | |||
| -2.41% | Sep 2021 | Sep 2021 | |||
| -2.25% | Feb 2018 | Apr 2018 | |||
| -2.11% | May 2012 | May 2012 | |||
| -1.84% | Aug 2013 | Aug 2013 | |||
Yearly Returns
Yearly return comparison. Common historical serie start from January 2009.
| Year | Gyroscopic Investing Desert with Bitcoin Portfolio | Stocks/Bonds 40/60 Portfolio |
|---|---|---|
| 2022 |
-8.68% | -10.51% |
| 2021 |
+7.03% | +9.15% |
| 2020 |
+18.57% | +13.04% |
| 2019 |
+15.94% | +17.57% |
| 2018 |
-2.34% | -2.15% |
| 2017 |
+33.55% | +10.63% |
| 2016 |
+7.71% | +6.64% |
| 2015 |
+0.98% | +0.48% |
| 2014 |
+4.32% | +8.51% |
| 2013 |
+130.41% | +12.12% |
| 2012 |
+10.19% | +8.47% |
| 2011 |
+35.50% | +5.14% |
| 2010 |
+18.32% | +10.69% |
| 2009 |
+9.57% | +13.74% |