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

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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

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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
(*) Returns over 1 year are annualized

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.

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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.

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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.

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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%
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