Last Update: 31 July 2022

The Simplified Permanent 2x Leveraged Portfolio obtained a 6.65% compound annual return, with a 12.12% standard deviation, in the last 10 Years.

The Harry Browne Permanent with Bitcoin Portfolio obtained a 16.61% compound annual return, with a 40.54% standard deviation, in the last 10 Years.

Summary

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Simplified Permanent 2x Leveraged Portfolio Harry Browne Permanent with Bitcoin Portfolio
Risk Medium Medium
Asset Allocation Stocks 25% 25%
Fixed Income 50% 50%
Commodities 25% 25%
10 Years Stats Return +6.65% +16.61%
Std Dev 12.12% 40.54%
Max Drawdown -21.26% -23.85%

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(*)
Simplified Permanent 2x Leveraged Portfolio +5.09 -12.42 -14.56 +7.45 +6.65 +9.67
Harry Browne Permanent with Bitcoin Portfolio +2.21 -7.37 -8.15 +10.14 +16.61 +18.63
(*) Returns over 1 year are annualized

Capital Growth as of Jul 31, 2022

Simplified Permanent 2x Leveraged Portfolio: an investment of 1000$, since August 2012, now would be worth 1904.12$, with a total return of 90.41% (6.65% annualized).

Harry Browne Permanent with Bitcoin Portfolio: an investment of 1000$, since August 2012, now would be worth 4649.33$, with a total return of 364.93% (16.61% annualized).

Simplified Permanent 2x Leveraged Portfolio: an investment of 1000$, since March 2010, now would be worth 3145.73$, with a total return of 214.57% (9.67% annualized).

Harry Browne Permanent with Bitcoin Portfolio: an investment of 1000$, since March 2010, now would be worth 8344.03$, with a total return of 734.40% (18.63% annualized).

Drawdowns

Drawdown comparison chart since July 2012.

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Simplified Permanent 2x Leveraged Portfolio
Harry Browne Permanent with Bitcoin Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-23.85% Dec 2013 Dec 2013
-21.26% Jan 2022 Jun 2022
-13.44% Aug 2016 Dec 2016
-12.86% Oct 2012 Jun 2013
-12.29% Jan 2022 Jun 2022
-11.33% Feb 2015 Dec 2015
-9.99% Feb 2018 Oct 2018
-9.84% May 2013 Jun 2013
-8.58% Sep 2020 Mar 2021
-5.95% Sep 2021 Sep 2021
-4.81% Sep 2014 Sep 2014
-4.62% Feb 2018 Oct 2018
-3.39% Feb 2020 Mar 2020
-3.21% May 2016 May 2016
-2.87% Jul 2014 Jul 2014
-2.85% Sep 2021 Sep 2021
-2.64% Sep 2020 Oct 2020
-2.63% Jan 2021 Feb 2021
-2.44% Feb 2020 Mar 2020
-2.33% Sep 2017 Sep 2017

Drawdown comparison chart since March 2010.

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Simplified Permanent 2x Leveraged Portfolio
Harry Browne Permanent with Bitcoin Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-37.49% Jul 2011 Nov 2011
-23.85% Dec 2013 Dec 2013
-21.26% Jan 2022 Jun 2022
-13.44% Aug 2016 Dec 2016
-12.86% Oct 2012 Jun 2013
-12.29% Jan 2022 Jun 2022
-11.33% Feb 2015 Dec 2015
-9.99% Feb 2018 Oct 2018
-8.58% Sep 2020 Mar 2021
-7.47% Sep 2011 Sep 2011
-5.95% Sep 2021 Sep 2021
-4.81% Sep 2014 Sep 2014
-4.62% Feb 2018 Oct 2018
-3.69% May 2012 May 2012
-3.39% Feb 2020 Mar 2020
-3.21% May 2016 May 2016
-2.87% Jul 2014 Jul 2014
-2.85% Sep 2021 Sep 2021
-2.64% Sep 2020 Oct 2020
-2.63% Jan 2021 Feb 2021

Yearly Returns

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

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Year Simplified Permanent 2x Leveraged Portfolio Harry Browne Permanent with Bitcoin Portfolio
2022
-17.25% -10.35%
2021
+8.10% +5.47%
2020
+24.56% +21.71%
2019
+30.31% +17.70%
2018
-6.20% -3.15%
2017
+18.32% +36.15%
2016
+8.57% +7.86%
2015
-4.99% -2.10%
2014
+13.48% +8.27%
2013
-1.57% +122.23%
2012
+13.11% +9.90%
2011
+17.58% +40.38%
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