Last Update: 31 July 2022

The Ray Dalio All Weather 2x Leveraged Portfolio obtained a 9.21% compound annual return, with a 14.31% standard deviation, in the last 10 Years.

The Scott Burns Couch Potato Portfolio obtained a 7.83% compound annual return, with a 8.15% standard deviation, in the last 10 Years.

Summary

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Ray Dalio All Weather 2x Leveraged Portfolio Scott Burns Couch Potato Portfolio
Risk Medium Medium
Asset Allocation Stocks 37.5% 50%
Fixed Income 55% 50%
Commodities 7.5% 0%
10 Years Stats Return +9.21% +7.83%
Std Dev 14.31% 8.15%
Max Drawdown -26.81% -15.18%

Last Update: 31 July 2022

Historical Returns as of Jul 31, 2022

Comparison period starts from March 2010

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1M 6M 1Y 5Y(*) 10Y(*) MAX(*)
Ray Dalio All Weather 2x Leveraged Portfolio +9.77 -16.23 -13.17 +8.58 +9.21 +12.87
Scott Burns Couch Potato Portfolio +6.64 -5.72 -5.48 +8.16 +7.83 +8.49
(*) Returns over 1 year are annualized

Capital Growth as of Jul 31, 2022

Ray Dalio All Weather 2x Leveraged Portfolio: an investment of 1000$, since August 2012, now would be worth 2413.90$, with a total return of 141.39% (9.21% annualized).

Scott Burns Couch Potato Portfolio: an investment of 1000$, since August 2012, now would be worth 2126.10$, with a total return of 112.61% (7.83% annualized).

Ray Dalio All Weather 2x Leveraged Portfolio: an investment of 1000$, since March 2010, now would be worth 4493.92$, with a total return of 349.39% (12.87% annualized).

Scott Burns Couch Potato Portfolio: an investment of 1000$, since March 2010, now would be worth 2751.79$, with a total return of 175.18% (8.49% annualized).

Drawdowns

Drawdown comparison chart since July 2012.

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Ray Dalio All Weather 2x Leveraged Portfolio
Scott Burns Couch Potato Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-26.81% Jan 2022 Jun 2022
-15.40% Feb 2015 Sep 2015
-15.18% Jan 2022 Jun 2022
-14.01% Aug 2016 Nov 2016
-11.91% Feb 2018 Oct 2018
-10.72% Feb 2020 Mar 2020
-10.15% Aug 2020 Oct 2020
-9.99% May 2013 Jun 2013
-8.06% Sep 2018 Dec 2018
-5.47% Mar 2015 Sep 2015
-4.76% Sep 2014 Sep 2014
-4.36% Sep 2021 Sep 2021
-3.74% Mar 2020 Mar 2020
-3.39% Oct 2012 Dec 2012
-3.24% Sep 2020 Oct 2020
-3.18% May 2013 Jun 2013
-2.92% Feb 2018 Mar 2018
-2.76% Sep 2021 Sep 2021
-2.63% May 2019 May 2019
-2.50% Aug 2013 Aug 2013

Drawdown comparison chart since March 2010.

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Ray Dalio All Weather 2x Leveraged Portfolio
Scott Burns Couch Potato Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-26.81% Jan 2022 Jun 2022
-15.40% Feb 2015 Sep 2015
-15.18% Jan 2022 Jun 2022
-14.01% Aug 2016 Nov 2016
-11.91% Feb 2018 Oct 2018
-10.72% Feb 2020 Mar 2020
-10.15% Aug 2020 Oct 2020
-9.99% May 2013 Jun 2013
-8.06% Sep 2018 Dec 2018
-6.25% May 2011 Sep 2011
-6.11% May 2010 Jun 2010
-5.47% Mar 2015 Sep 2015
-4.76% Sep 2014 Sep 2014
-4.36% Sep 2021 Sep 2021
-3.82% Jun 2011 Jun 2011
-3.74% Mar 2020 Mar 2020
-3.39% Oct 2012 Dec 2012
-3.24% Sep 2020 Oct 2020
-3.18% May 2013 Jun 2013
-2.92% Feb 2018 Mar 2018

Yearly Returns

Yearly return comparison. Common historical serie start from March 2010.

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Year Ray Dalio All Weather 2x Leveraged Portfolio Scott Burns Couch Potato Portfolio
2022
-19.66% -9.54%
2021
+19.72% +15.67%
2020
+19.68% +15.93%
2019
+34.09% +19.51%
2018
-10.77% -3.32%
2017
+21.37% +12.07%
2016
+11.11% +8.75%
2015
-8.24% -0.70%
2014
+32.31% +8.07%
2013
+8.66% +12.48%
2012
+12.34% +11.42%
2011
+33.40% +7.12%
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