All Country World 80/20 vs John Wasik Nano Portfolio Comparison

Last Update: 31 May 2023

The All Country World 80/20 Portfolio obtained a 6.32% compound annual return, with a 12.69% standard deviation, in the last 30 Years.

The John Wasik Nano Portfolio obtained a 7.04% compound annual return, with a 9.55% standard deviation, in the last 30 Years.

Summary

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All Country World 80/20 Portfolio John Wasik Nano Portfolio
Risk Very High High
Asset Allocation Stocks 80% 60%
Fixed Income 20% 40%
Commodities 0% 0%
30 Years Stats Return +6.32% +7.04%
Std Dev 12.69% 9.55%
Max Drawdown -47.32% -36.66%

Last Update: 31 May 2023

Historical Returns as of May 31, 2023

Comparison period starts from January 1985

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1M 6M 1Y 5Y(*) 10Y(*) 30Y(*) MAX(*)
All Country World 80/20 Portfolio -1.11 +2.37 +0.29 +5.56 +6.85 +6.32 +8.16
John Wasik Nano Portfolio -2.08 +0.73 -3.70 +4.41 +5.15 +7.04 +8.64
(*) Returns over 1 year are annualized

Capital Growth as of May 31, 2023

All Country World 80/20 Portfolio: an investment of 1000$, since June 1993, now would be worth 6285.17$, with a total return of 528.52% (6.32% annualized).

John Wasik Nano Portfolio: an investment of 1000$, since June 1993, now would be worth 7703.88$, with a total return of 670.39% (7.04% annualized).

All Country World 80/20 Portfolio: an investment of 1000$, since January 1985, now would be worth 20324.20$, with a total return of 1932.42% (8.16% annualized).

John Wasik Nano Portfolio: an investment of 1000$, since January 1985, now would be worth 24158.54$, with a total return of 2315.85% (8.64% annualized).

Drawdowns

Drawdown comparison chart since May 1993.

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All Country World 80/20 Portfolio
John Wasik Nano Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-47.32% Nov 2007 Feb 2009
-36.69% Apr 2000 Sep 2002
-36.66% Nov 2007 Feb 2009
-23.52% Jan 2022 Sep 2022
-22.12% Jan 2022 Sep 2022
-17.97% Jan 2020 Mar 2020
-13.34% Feb 2020 Mar 2020
-12.27% May 1998 Aug 1998
-11.51% Feb 2018 Dec 2018
-10.78% Jun 2015 Feb 2016
-9.69% May 2011 Sep 2011
-8.33% Jul 1998 Aug 1998
-7.38% Feb 1994 Nov 1994
-7.24% Jun 2002 Oct 2002
-7.18% Sep 2018 Dec 2018
-6.57% Aug 1997 Oct 1997
-6.01% Feb 2001 Sep 2001
-5.88% Feb 1994 Mar 1994
-5.73% Mar 2015 Sep 2015
-5.67% Apr 2004 Apr 2004

Drawdown comparison chart since January 1985.

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All Country World 80/20 Portfolio
John Wasik Nano Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-47.32% Nov 2007 Feb 2009
-36.69% Apr 2000 Sep 2002
-36.66% Nov 2007 Feb 2009
-23.52% Jan 2022 Sep 2022
-22.19% Sep 1987 Nov 1987
-22.12% Jan 2022 Sep 2022
-19.99% Jan 1990 Sep 1990
-17.97% Jan 2020 Mar 2020
-13.34% Feb 2020 Mar 2020
-12.27% May 1998 Aug 1998
-11.90% Sep 1987 Nov 1987
-11.67% Jan 1990 Sep 1990
-11.51% Feb 2018 Dec 2018
-10.78% Jun 2015 Feb 2016
-9.69% May 2011 Sep 2011
-8.33% Jul 1998 Aug 1998
-7.38% Feb 1994 Nov 1994
-7.24% Jun 2002 Oct 2002
-7.18% Sep 2018 Dec 2018
-6.64% Jan 1992 Mar 1992

Yearly Returns

Yearly return comparison. Common historical serie start from January 1985.

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Year All Country World 80/20 Portfolio John Wasik Nano Portfolio
2023
 +6.47% +3.73%
2022
 -17.17% -17.26%
2021
 +14.21% +16.29%
2020
 +14.55% +8.50%
2019
 +23.35% +19.75%
2018
 -7.79% -5.32%
2017
 +20.43% +11.54%
2016
 +7.66% +6.00%
2015
 -1.32% +0.12%
2014
 +4.31% +9.22%
2013
 +17.86% +9.31%
2012
 +15.19% +12.49%
2011
 -4.38% +3.71%
2010
 +12.00% +13.25%
2009
 +28.02% +19.70%
2008
 -34.37% -21.62%
2007
 +8.92% +3.53%
2006
 +15.95% +16.27%
2005
 +8.00% +7.29%
2004
 +11.86% +15.00%
2003
 +26.95% +23.73%
2002
 -14.55% -1.46%
2001
 -11.36% -0.90%
2000
 -9.84% +6.11%
1999
 +20.74% +10.50%
1998
 +17.65% +8.26%
1997
 +11.46% +14.11%
1996
 +10.54% +12.88%
1995
 +17.60% +18.62%
1994
 +1.26% -1.54%
1993
 +20.51% +17.13%
1992
 -3.52% +4.96%
1991
 +17.30% +22.28%
1990
 -13.44% -5.87%
1989
 +14.69% +15.85%
1988
 +18.54% +14.06%
1987
 +13.56% +6.15%
1986
 +37.13% +26.12%
1985
 +37.92% +30.93%