Gold vs Credit Suisse Global Market Portfolio Comparison

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 Credit Suisse Global Market Portfolio obtained a 6.96% compound annual return, with a 8.14% standard deviation, in the last 30 Years.

Summary

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Gold Portfolio Credit Suisse Global Market Portfolio
Risk Very High Medium
Asset Allocation Stocks 0% 45%
Fixed Income 0% 55%
Commodities 100% 0%
30 Years Stats Return +5.37% +6.96%
Std Dev 15.53% 8.14%
Max Drawdown -42.91% -25.90%

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(*)
Gold Portfolio -1.34 +10.62 +6.53 +8.17 +3.13 +5.37 +4.72
Credit Suisse Global Market Portfolio -1.59 +1.45 -2.96 +3.27 +4.69 +6.96 +8.80
(*) Returns over 1 year are annualized

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).

Credit Suisse Global Market Portfolio: an investment of 1000$, since June 1993, now would be worth 7528.94$, with a total return of 652.89% (6.96% annualized).

Gold Portfolio: an investment of 1000$, since January 1985, now would be worth 5881.31$, with a total return of 488.13% (4.72% annualized).

Credit Suisse Global Market Portfolio: an investment of 1000$, since January 1985, now would be worth 25553.03$, with a total return of 2455.30% (8.80% annualized).

Drawdowns

Drawdown comparison chart since May 1993.

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Gold Portfolio
Credit Suisse Global Market Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-42.91% Sep 2011 Dec 2015
-37.17% Feb 1996 Aug 1999
-25.90% Nov 2007 Feb 2009
-25.83% Mar 2008 Oct 2008
-23.10% Jan 2022 Sep 2022
-18.08% Aug 2020 Oct 2022
-11.51% Aug 1993 Sep 1993
-8.64% Dec 2004 May 2005
-8.63% May 2006 Sep 2006
-8.37% Dec 2009 Jan 2010
-8.34% Feb 2020 Mar 2020
-8.31% Apr 2004 Apr 2004
-6.85% Feb 1994 Nov 1994
-6.38% Jan 2011 Jan 2011
-6.28% Feb 2001 Sep 2001
-6.05% Mar 2015 Sep 2015
-6.00% Feb 2018 Dec 2018
-5.62% Jul 1998 Aug 1998
-5.32% May 2013 Aug 2013
-5.22% Jun 2009 Jun 2009

Drawdown comparison chart since January 1985.

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Gold Portfolio
Credit Suisse Global Market Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-48.26% Dec 1987 Aug 1999
-42.91% Sep 2011 Dec 2015
-25.90% Nov 2007 Feb 2009
-25.83% Mar 2008 Oct 2008
-23.10% Jan 2022 Sep 2022
-18.08% Aug 2020 Oct 2022
-11.04% Sep 1987 Nov 1987
-9.84% Aug 1990 Sep 1990
-8.63% May 2006 Sep 2006
-8.37% Dec 2009 Jan 2010
-8.34% Feb 2020 Mar 2020
-8.14% Oct 1986 Dec 1986
-7.84% Jan 1990 Apr 1990
-6.85% Feb 1994 Nov 1994
-6.67% Jan 1985 Feb 1985
-6.38% Jan 2011 Jan 2011
-6.28% Feb 2001 Sep 2001
-6.05% Mar 2015 Sep 2015
-6.00% Feb 2018 Dec 2018
-5.62% Jul 1998 Aug 1998

Yearly Returns

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

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Year Gold Portfolio Credit Suisse Global Market Portfolio
2023
 +7.47% +4.68%
2022
 -0.77% -19.25%
2021
 -4.15% +7.49%
2020
 +24.81% +12.06%
2019
 +17.86% +19.24%
2018
 -1.94% -4.76%
2017
 +12.81% +13.93%
2016
 +8.03% +6.49%
2015
 -10.67% -1.54%
2014
 -2.19% +10.70%
2013
 -28.33% +5.77%
2012
 +6.60% +12.25%
2011
 +9.57% +6.64%
2010
 +29.27% +11.92%
2009
 +24.03% +17.08%
2008
 +4.92% -12.93%
2007
 +30.45% +7.60%
2006
 +22.55% +12.00%
2005
 +17.76% +7.92%
2004
 +4.65% +11.74%
2003
 +19.89% +19.38%
2002
 +25.57% -0.18%
2001
 +0.75% -0.30%
2000
 -5.44% +2.79%
1999
 +0.85% +9.76%
1998
 -0.83% +13.06%
1997
 -21.41% +10.21%
1996
 -4.59% +8.88%
1995
 +0.98% +21.92%
1994
 -2.17% -3.16%
1993
 +17.68% +20.70%
1992
 -5.73% +4.18%
1991
 -8.56% +25.49%
1990
 -3.11% -1.53%
1989
 -2.84% +21.42%
1988
 -15.26% +14.53%
1987
 +24.53% +3.66%
1986
 +18.96% +25.89%
1985
 +6.00% +31.49%