Gold vs Paul Boyer 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 Paul Boyer Portfolio obtained a 6.32% compound annual return, with a 7.43% standard deviation, in the last 30 Years.

Summary

Swipe left to see all data
Gold Portfolio Paul Boyer Portfolio
Risk Very High Medium
Asset Allocation Stocks 0% 25%
Fixed Income 0% 50%
Commodities 100% 25%
30 Years Stats Return +5.37% +6.32%
Std Dev 15.53% 7.43%
Max Drawdown -42.91% -18.04%

Last Update: 31 May 2023

Historical Returns as of May 31, 2023

Comparison period starts from January 1976

Swipe left to see all data
1M 6M 1Y 5Y(*) 10Y(*) 30Y(*) MAX(*)
Gold Portfolio -1.34 +10.62 +6.53 +8.17 +3.13 +5.37 +5.55
Paul Boyer Portfolio -1.70 +2.21 -2.28 +2.61 +3.07 +6.32 +8.30
(*) 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).

Paul Boyer Portfolio: an investment of 1000$, since June 1993, now would be worth 6291.74$, with a total return of 529.17% (6.32% 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).

Paul Boyer Portfolio: an investment of 1000$, since January 1976, now would be worth 43908.56$, with a total return of 4290.86% (8.30% annualized).

Drawdowns

Drawdown comparison chart since May 1993.

Swipe left to see all data
Gold Portfolio
Paul Boyer 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
-18.04% Jun 2021 Oct 2022
-13.66% Mar 2008 Oct 2008
-11.51% Aug 1993 Sep 1993
-9.22% May 1998 Aug 1998
-9.15% Feb 2015 Dec 2015
-8.64% Dec 2004 May 2005
-8.63% May 2006 Sep 2006
-8.62% Oct 2012 Jun 2013
-8.37% Dec 2009 Jan 2010
-8.31% Apr 2004 Apr 2004
-6.93% Feb 1994 Jan 1995
-6.74% Aug 2016 Dec 2016
-6.72% Feb 2018 Oct 2018
-6.38% Jan 2011 Jan 2011
-5.64% Apr 2004 Apr 2004
-5.22% Jun 2009 Jun 2009

Drawdown comparison chart since January 1976.

Swipe left to see all data
Gold Portfolio
Paul Boyer Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-61.78% Oct 1980 Aug 1999
-42.91% Sep 2011 Dec 2015
-25.85% Jan 1976 Aug 1976
-25.83% Mar 2008 Oct 2008
-24.27% Feb 1980 Mar 1980
-20.28% Nov 1978 Nov 1978
-18.08% Aug 2020 Oct 2022
-18.04% Jun 2021 Oct 2022
-14.53% Oct 1980 Jun 1982
-13.66% Mar 2008 Oct 2008
-13.60% Feb 1980 Mar 1980
-9.22% May 1998 Aug 1998
-9.15% Feb 2015 Dec 2015
-8.62% Oct 2012 Jun 2013
-8.37% Dec 2009 Jan 2010
-7.71% Mar 1987 Oct 1987
-6.93% Feb 1994 Jan 1995
-6.74% Aug 2016 Dec 2016
-6.72% Feb 2018 Oct 2018
-6.38% Jan 2011 Jan 2011

Yearly Returns

Yearly return comparison. Common historical serie start from January 1976.

Swipe left to see all data
Year Gold Portfolio Paul Boyer Portfolio
2023
 +7.47% +3.10%
2022
 -0.77% -13.57%
2021
 -4.15% +0.51%
2020
 +24.81% +15.04%
2019
 +17.86% +13.97%
2018
 -1.94% -3.50%
2017
 +12.81% +11.87%
2016
 +8.03% +7.19%
2015
 -10.67% -5.29%
2014
 -2.19% +6.63%
2013
 -28.33% -5.67%
2012
 +6.60% +6.80%
2011
 +9.57% +8.99%
2010
 +29.27% +15.54%
2009
 +24.03% +12.50%
2008
 +4.92% +1.32%
2007
 +30.45% +16.13%
2006
 +22.55% +12.57%
2005
 +17.76% +11.99%
2004
 +4.65% +9.39%
2003
 +19.89% +17.95%
2002
 +25.57% +9.85%
2001
 +0.75% +3.66%
2000
 -5.44% +2.00%
1999
 +0.85% +9.10%
1998
 -0.83% +2.30%
1997
 -21.41% +0.72%
1996
 -4.59% +3.88%
1995
 +0.98% +14.46%
1994
 -2.17% -5.01%
1993
 +17.68% +25.08%
1992
 -5.73% +3.02%
1991
 -8.56% +24.71%
1990
 -3.11% +0.64%
1989
 -2.84% +21.34%
1988
 -15.26% +7.47%
1987
 +24.53% -0.04%
1986
 +18.96% +17.71%
1985
 +6.00% +21.84%
1984
 -19.38% +4.29%
1983
 -16.31% +3.33%
1982
 +14.94% +20.74%
1981
 -32.60% -6.40%
1980
 +15.19% +10.07%
1979
 +126.55% +40.68%
1978
 +37.01% +13.69%
1977
 +22.64% +9.52%
1976
 -4.10% +11.89%