Gold vs John Wasik Nano 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 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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Gold Portfolio John Wasik Nano Portfolio
Risk Very High High
Asset Allocation Stocks 0% 60%
Fixed Income 0% 40%
Commodities 100% 0%
30 Years Stats Return +5.37% +7.04%
Std Dev 15.53% 9.55%
Max Drawdown -42.91% -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(*)
Gold Portfolio -1.34 +10.62 +6.53 +8.17 +3.13 +5.37 +4.72
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

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).

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).

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).

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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Gold Portfolio
John Wasik Nano Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-42.91% Sep 2011 Dec 2015
-37.17% Feb 1996 Aug 1999
-36.66% Nov 2007 Feb 2009
-25.83% Mar 2008 Oct 2008
-22.12% Jan 2022 Sep 2022
-18.08% Aug 2020 Oct 2022
-13.34% Feb 2020 Mar 2020
-11.51% Aug 1993 Sep 1993
-9.69% May 2011 Sep 2011
-8.64% Dec 2004 May 2005
-8.63% May 2006 Sep 2006
-8.37% Dec 2009 Jan 2010
-8.33% Jul 1998 Aug 1998
-8.31% Apr 2004 Apr 2004
-7.38% Feb 1994 Nov 1994
-7.24% Jun 2002 Oct 2002
-7.18% Sep 2018 Dec 2018
-6.38% Jan 2011 Jan 2011
-6.01% Feb 2001 Sep 2001
-5.73% Mar 2015 Sep 2015

Drawdown comparison chart since January 1985.

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Gold Portfolio
John Wasik Nano Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-48.26% Dec 1987 Aug 1999
-42.91% Sep 2011 Dec 2015
-36.66% Nov 2007 Feb 2009
-25.83% Mar 2008 Oct 2008
-22.12% Jan 2022 Sep 2022
-18.08% Aug 2020 Oct 2022
-13.34% Feb 2020 Mar 2020
-11.90% Sep 1987 Nov 1987
-11.67% Jan 1990 Sep 1990
-9.69% May 2011 Sep 2011
-8.63% May 2006 Sep 2006
-8.37% Dec 2009 Jan 2010
-8.33% Jul 1998 Aug 1998
-8.14% Oct 1986 Dec 1986
-7.38% Feb 1994 Nov 1994
-7.24% Jun 2002 Oct 2002
-7.18% Sep 2018 Dec 2018
-6.67% Jan 1985 Feb 1985
-6.38% Jan 2011 Jan 2011
-6.01% Feb 2001 Sep 2001

Yearly Returns

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

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Year Gold Portfolio John Wasik Nano Portfolio
2023
 +7.47% +3.73%
2022
 -0.77% -17.26%
2021
 -4.15% +16.29%
2020
 +24.81% +8.50%
2019
 +17.86% +19.75%
2018
 -1.94% -5.32%
2017
 +12.81% +11.54%
2016
 +8.03% +6.00%
2015
 -10.67% +0.12%
2014
 -2.19% +9.22%
2013
 -28.33% +9.31%
2012
 +6.60% +12.49%
2011
 +9.57% +3.71%
2010
 +29.27% +13.25%
2009
 +24.03% +19.70%
2008
 +4.92% -21.62%
2007
 +30.45% +3.53%
2006
 +22.55% +16.27%
2005
 +17.76% +7.29%
2004
 +4.65% +15.00%
2003
 +19.89% +23.73%
2002
 +25.57% -1.46%
2001
 +0.75% -0.90%
2000
 -5.44% +6.11%
1999
 +0.85% +10.50%
1998
 -0.83% +8.26%
1997
 -21.41% +14.11%
1996
 -4.59% +12.88%
1995
 +0.98% +18.62%
1994
 -2.17% -1.54%
1993
 +17.68% +17.13%
1992
 -5.73% +4.96%
1991
 -8.56% +22.28%
1990
 -3.11% -5.87%
1989
 -2.84% +15.85%
1988
 -15.26% +14.06%
1987
 +24.53% +6.15%
1986
 +18.96% +26.12%
1985
 +6.00% +30.93%