Last Update: 31 May 2023
The Gold Portfolio obtained a 5.37% compound annual return, with a 15.53% standard deviation, in the last 30 Years.
The Bob Clyatt Sandwich Portfolio obtained a 7.08% compound annual return, with a 8.23% standard deviation, in the last 30 Years.
Summary
Gold Portfolio | Bob Clyatt Sandwich Portfolio | ||
---|---|---|---|
Risk | Very High | High | |
Asset Allocation | Stocks | 0% | 55% |
Fixed Income | 0% | 45% | |
Commodities | 100% | 0% | |
30 Years Stats | Return | +5.37% | +7.08% |
Std Dev | 15.53% | 8.23% | |
Max Drawdown | -42.91% | -28.96% |
Last Update: 31 May 2023
Historical Returns as of May 31, 2023
Comparison period starts from January 1976
1M | 6M | 1Y | 5Y(*) | 10Y(*) | 30Y(*) | MAX(*) | |
---|---|---|---|---|---|---|---|
Gold Portfolio | -1.34 | +10.62 | +6.53 | +8.17 | +3.13 | +5.37 | +5.55 |
Bob Clyatt Sandwich Portfolio | -1.33 | +0.82 | -2.07 | +3.52 | +5.00 | +7.08 | +9.40 |
Capital Growth as of May 31, 2023
Gold Portfolio: an investment of 1000$, since June 1993, now would be worth 4803.84$, with a total return of 380.38% (5.37% annualized).
Bob Clyatt Sandwich Portfolio: an investment of 1000$, since June 1993, now would be worth 7786.13$, with a total return of 678.61% (7.08% annualized).
Gold Portfolio: an investment of 1000$, since January 1976, now would be worth 12928.40$, with a total return of 1192.84% (5.55% annualized).
Bob Clyatt Sandwich Portfolio: an investment of 1000$, since January 1976, now would be worth 70677.14$, with a total return of 6967.71% (9.40% annualized).
Drawdowns
Drawdown comparison chart since May 1993.
Gold Portfolio |
Bob Clyatt Sandwich Portfolio |
||||
---|---|---|---|---|---|
Drawdown | Start | Bottom | Drawdown | Start | Bottom |
-42.91% | Sep 2011 | Dec 2015 | |||
-37.17% | Feb 1996 | Aug 1999 | |||
-28.96% | Nov 2007 | Feb 2009 | |||
-25.83% | Mar 2008 | Oct 2008 | |||
-19.10% | Jan 2022 | Sep 2022 | |||
-18.08% | Aug 2020 | Oct 2022 | |||
-11.51% | Aug 1993 | Sep 1993 | |||
-10.75% | Jan 2020 | Mar 2020 | |||
-9.56% | May 2011 | Sep 2011 | |||
-9.04% | May 1998 | Aug 1998 | |||
-8.64% | Dec 2004 | May 2005 | |||
-8.63% | May 2006 | Sep 2006 | |||
-8.37% | Dec 2009 | Jan 2010 | |||
-8.31% | Apr 2004 | Apr 2004 | |||
-7.14% | Sep 2018 | Dec 2018 | |||
-6.93% | Feb 2001 | Sep 2001 | |||
-6.91% | Feb 1994 | Jun 1994 | |||
-6.62% | Jun 2002 | Sep 2002 | |||
-6.38% | Jan 2011 | Jan 2011 | |||
-5.67% | May 2010 | Jun 2010 |
Drawdown comparison chart since January 1976.
Gold Portfolio |
Bob Clyatt Sandwich Portfolio |
||||
---|---|---|---|---|---|
Drawdown | Start | Bottom | Drawdown | Start | Bottom |
-61.78% | Oct 1980 | Aug 1999 | |||
-42.91% | Sep 2011 | Dec 2015 | |||
-28.96% | Nov 2007 | Feb 2009 | |||
-25.85% | Jan 1976 | Aug 1976 | |||
-25.83% | Mar 2008 | Oct 2008 | |||
-24.27% | Feb 1980 | Mar 1980 | |||
-20.28% | Nov 1978 | Nov 1978 | |||
-19.10% | Jan 2022 | Sep 2022 | |||
-18.08% | Aug 2020 | Oct 2022 | |||
-15.85% | Sep 1987 | Nov 1987 | |||
-10.75% | Jan 2020 | Mar 2020 | |||
-10.22% | Aug 1990 | Sep 1990 | |||
-9.56% | May 2011 | Sep 2011 | |||
-9.04% | May 1998 | Aug 1998 | |||
-8.94% | Feb 1980 | Mar 1980 | |||
-8.37% | Dec 2009 | Jan 2010 | |||
-7.72% | Dec 1981 | Jun 1982 | |||
-7.64% | Jun 1981 | Sep 1981 | |||
-7.14% | Sep 2018 | Dec 2018 | |||
-6.93% | Feb 2001 | Sep 2001 |
Yearly Returns
Yearly return comparison. Common historical serie start from January 1976.
Year | Gold Portfolio | Bob Clyatt Sandwich Portfolio |
---|---|---|
2023 |
+7.47% | +3.40% |
2022 |
-0.77% | -14.72% |
2021 |
-4.15% | +9.88% |
2020 |
+24.81% | +10.59% |
2019 |
+17.86% | +16.81% |
2018 |
-1.94% | -4.77% |
2017 |
+12.81% | +13.38% |
2016 |
+8.03% | +6.63% |
2015 |
-10.67% | +0.48% |
2014 |
-2.19% | +4.84% |
2013 |
-28.33% | +12.69% |
2012 |
+6.60% | +10.59% |
2011 |
+9.57% | +0.70% |
2010 |
+29.27% | +13.17% |
2009 |
+24.03% | +19.04% |
2008 |
+4.92% | -16.79% |
2007 |
+30.45% | +7.88% |
2006 |
+22.55% | +13.86% |
2005 |
+17.76% | +8.69% |
2004 |
+4.65% | +13.13% |
2003 |
+19.89% | +24.10% |
2002 |
+25.57% | -0.29% |
2001 |
+0.75% | +0.13% |
2000 |
-5.44% | +2.38% |
1999 |
+0.85% | +12.00% |
1998 |
-0.83% | +9.62% |
1997 |
-21.41% | +10.10% |
1996 |
-4.59% | +10.04% |
1995 |
+0.98% | +19.39% |
1994 |
-2.17% | -2.75% |
1993 |
+17.68% | +20.08% |
1992 |
-5.73% | +6.13% |
1991 |
-8.56% | +26.12% |
1990 |
-3.11% | -2.55% |
1989 |
-2.84% | +23.52% |
1988 |
-15.26% | +14.83% |
1987 |
+24.53% | +2.90% |
1986 |
+18.96% | +22.03% |
1985 |
+6.00% | +29.14% |
1984 |
-19.38% | +10.00% |
1983 |
-16.31% | +15.81% |
1982 |
+14.94% | +18.57% |
1981 |
-32.60% | +2.36% |
1980 |
+15.19% | +16.30% |
1979 |
+126.55% | +13.51% |
1978 |
+37.01% | +10.15% |
1977 |
+22.64% | +5.06% |
1976 |
-4.10% | +17.59% |