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 Tyler Golden Butterfly Portfolio obtained a 7.52% compound annual return, with a 7.52% standard deviation, in the last 30 Years.
Summary
| Gold Portfolio | Tyler Golden Butterfly Portfolio | ||
|---|---|---|---|
| Risk | Very High | High | |
| Asset Allocation | Stocks | 0% | 40% |
| Fixed Income | 0% | 40% | |
| Commodities | 100% | 20% | |
| 30 Years Stats | Return | +5.37% | +7.52% |
| Std Dev | 15.53% | 7.52% | |
| Max Drawdown | -42.91% | -17.79% | |
Last Update: 31 May 2023
Historical Returns as of May 31, 2023
Comparison period starts from January 1927
| 1M | 6M | 1Y | 5Y(*) | 10Y(*) | 30Y(*) | MAX(*) | |
|---|---|---|---|---|---|---|---|
| Gold Portfolio | -1.34 | +10.62 | +6.53 | +8.17 | +3.13 | +5.37 | +4.75 |
| Tyler Golden Butterfly Portfolio | -1.57 | +1.35 | -1.61 | +4.68 | +5.50 | +7.52 | +8.35 |
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).
Tyler Golden Butterfly Portfolio: an investment of 1000$, since June 1993, now would be worth 8793.91$, with a total return of 779.39% (7.52% annualized).
Gold Portfolio: an investment of 1000$, since January 1927, now would be worth 87850.14$, with a total return of 8685.01% (4.75% annualized).
Tyler Golden Butterfly Portfolio: an investment of 1000$, since January 1927, now would be worth 2276522.72$, with a total return of 227552.27% (8.35% annualized).
Drawdowns
Drawdown comparison chart since May 1993.
Gold Portfolio |
Tyler Golden Butterfly Portfolio |
||||
|---|---|---|---|---|---|
| Drawdown | Start | Bottom | Drawdown | Start | Bottom |
| -42.91% | Sep 2011 | Dec 2015 | |||
| -37.17% | Feb 1996 | Aug 1999 | |||
| -25.83% | Mar 2008 | Oct 2008 | |||
| -18.08% | Aug 2020 | Oct 2022 | |||
| -17.79% | Jan 2022 | Sep 2022 | |||
| -14.81% | Mar 2008 | Feb 2009 | |||
| -11.51% | Aug 1993 | Sep 1993 | |||
| -9.44% | 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 | |||
| -7.16% | Feb 2020 | Mar 2020 | |||
| -6.86% | Jun 2002 | Jul 2002 | |||
| -6.38% | Jan 2011 | Jan 2011 | |||
| -6.37% | Sep 2018 | Dec 2018 | |||
| -6.25% | Feb 2015 | Sep 2015 | |||
| -5.22% | Jun 2009 | Jun 2009 | |||
| -5.09% | Jul 2010 | Jul 2010 | |||
| -4.99% | Feb 2001 | Mar 2001 | |||
Drawdown comparison chart since January 1927.
Gold Portfolio |
Tyler Golden Butterfly Portfolio |
||||
|---|---|---|---|---|---|
| Drawdown | Start | Bottom | Drawdown | Start | Bottom |
| -61.78% | Oct 1980 | Aug 1999 | |||
| -48.31% | Sep 1929 | May 1932 | |||
| -44.24% | Jan 1975 | Aug 1976 | |||
| -42.91% | Sep 2011 | Dec 2015 | |||
| -25.83% | Mar 2008 | Oct 2008 | |||
| -24.27% | Feb 1980 | Mar 1980 | |||
| -23.45% | Mar 1937 | Mar 1938 | |||
| -20.49% | Jul 1973 | Oct 1973 | |||
| -20.28% | Nov 1978 | Nov 1978 | |||
| -19.77% | May 1969 | Jan 1970 | |||
| -18.25% | Jan 1948 | Jan 1955 | |||
| -18.08% | Aug 2020 | Oct 2022 | |||
| -17.79% | Jan 2022 | Sep 2022 | |||
| -17.05% | May 1969 | Jun 1970 | |||
| -16.62% | Apr 1974 | Jun 1974 | |||
| -14.87% | Apr 1974 | Sep 1974 | |||
| -14.81% | Mar 2008 | Feb 2009 | |||
| -13.73% | Feb 1980 | Mar 1980 | |||
| -10.93% | Sep 1987 | Nov 1987 | |||
| -9.44% | May 1998 | Aug 1998 | |||
Yearly Returns
Yearly return comparison. Common historical serie start from January 1927.
| Year | Gold Portfolio | Tyler Golden Butterfly Portfolio |
|---|---|---|
| 2023 |
+7.47% | +3.71% |
| 2022 |
-0.77% | -13.35% |
| 2021 |
-4.15% | +9.35% |
| 2020 |
+24.81% | +13.93% |
| 2019 |
+17.86% | +18.03% |
| 2018 |
-1.94% | -4.03% |
| 2017 |
+12.81% | +10.96% |
| 2016 |
+8.03% | +10.82% |
| 2015 |
-10.67% | -3.71% |
| 2014 |
-2.19% | +9.13% |
| 2013 |
-28.33% | +6.26% |
| 2012 |
+6.60% | +8.84% |
| 2011 |
+9.57% | +8.86% |
| 2010 |
+29.27% | +16.54% |
| 2009 |
+24.03% | +10.77% |
| 2008 |
+4.92% | -4.18% |
| 2007 |
+30.45% | +9.58% |
| 2006 |
+22.55% | +12.44% |
| 2005 |
+17.76% | +8.04% |
| 2004 |
+4.65% | +9.88% |
| 2003 |
+19.89% | +18.85% |
| 2002 |
+25.57% | +3.15% |
| 2001 |
+0.75% | +2.71% |
| 2000 |
-5.44% | +6.88% |
| 1999 |
+0.85% | +4.24% |
| 1998 |
-0.83% | +8.03% |
| 1997 |
-21.41% | +13.09% |
| 1996 |
-4.59% | +8.18% |
| 1995 |
+0.98% | +21.86% |
| 1994 |
-2.17% | -1.98% |
| 1993 |
+17.68% | +14.50% |
| 1992 |
-5.73% | +9.15% |
| 1991 |
-8.56% | +19.14% |
| 1990 |
-3.11% | -2.51% |
| 1989 |
-2.84% | +14.78% |
| 1988 |
-15.26% | +9.18% |
| 1987 |
+24.53% | +5.10% |
| 1986 |
+18.96% | +17.75% |
| 1985 |
+6.00% | +25.09% |
| 1984 |
-19.38% | +3.75% |
| 1983 |
-16.31% | +11.13% |
| 1982 |
+14.94% | +28.31% |
| 1981 |
-32.60% | -1.23% |
| 1980 |
+15.19% | +15.59% |
| 1979 |
+126.55% | +38.92% |
| 1978 |
+37.01% | +13.30% |
| 1977 |
+22.64% | +7.87% |
| 1976 |
-4.10% | +20.55% |
| 1975 |
-24.80% | +16.99% |
| 1974 |
+66.15% | +5.51% |
| 1973 |
+72.96% | +7.22% |
| 1972 |
+49.02% | +17.32% |
| 1971 |
+16.70% | +14.13% |
| 1970 |
+6.16% | +8.32% |
| 1969 |
-16.07% | -9.95% |
| 1968 |
+18.16% | +14.16% |
| 1967 |
+0.28% | +15.73% |
| 1966 |
-0.28% | -1.43% |
| 1965 |
+0.42% | +9.98% |
| 1964 |
+0.28% | +9.63% |
| 1963 |
-0.28% | +9.52% |
| 1962 |
-0.42% | -2.25% |
| 1961 |
-2.74% | +11.32% |
| 1960 |
+3.55% | +4.68% |
| 1959 |
+0.00% | +5.78% |
| 1958 |
+0.00% | +21.04% |
| 1957 |
+0.14% | -1.90% |
| 1956 |
+0.14% | +2.40% |
| 1955 |
-0.28% | +9.05% |
| 1954 |
-0.70% | +24.09% |
| 1953 |
-8.27% | -1.25% |
| 1952 |
-3.25% | +5.01% |
| 1951 |
-0.62% | +5.62% |
| 1950 |
-0.62% | +15.80% |
| 1949 |
-3.57% | +8.87% |
| 1948 |
-2.33% | +0.60% |
| 1947 |
+12.42% | +3.73% |
| 1946 |
+2.68% | -2.14% |
| 1945 |
+2.76% | +23.40% |
| 1944 |
-0.68% | +13.20% |
| 1943 |
+2.82% | +18.24% |
| 1942 |
+0.00% | +8.95% |
| 1941 |
+2.90% | -1.87% |
| 1940 |
-1.43% | -0.80% |
| 1939 |
+0.00% | -0.30% |
| 1938 |
+0.00% | +14.14% |
| 1937 |
+0.00% | -15.74% |
| 1936 |
+0.00% | +19.77% |
| 1935 |
+0.00% | +19.44% |
| 1934 |
+8.29% | +5.81% |
| 1933 |
+56.36% | +45.52% |
| 1932 |
+0.00% | +2.29% |
| 1931 |
+0.00% | -20.79% |
| 1930 |
+0.00% | -10.68% |
| 1929 |
+0.00% | -3.62% |
| 1928 |
+0.00% | +13.65% |
| 1927 |
+0.00% | +16.03% |
