Golden Butterfly with Bitcoin vs Golden Butterfly 2x Leveraged Portfolio Comparison

Last Update: 31 May 2023

The Golden Butterfly with Bitcoin Portfolio obtained a 15.38% compound annual return, with a 39.15% standard deviation, in the last 10 Years.

The Golden Butterfly 2x Leveraged Portfolio obtained a 7.67% compound annual return, with a 15.24% standard deviation, in the last 10 Years.

Summary

Swipe left to see all data
Golden Butterfly with Bitcoin Portfolio Golden Butterfly 2x Leveraged Portfolio
Risk High High
Asset Allocation Stocks 40% 40%
Fixed Income 40% 40%
Commodities 20% 20%
10 Years Stats Return +15.38% +7.67%
Std Dev 39.15% 15.24%
Max Drawdown -23.09% -34.50%

Last Update: 31 May 2023

Historical Returns as of May 31, 2023

Comparison period starts from March 2010

Swipe left to see all data
1M 6M 1Y 5Y(*) 10Y(*) MAX(*)
Golden Butterfly with Bitcoin Portfolio -1.78 +2.32 -1.32 +5.99 +15.38 +18.42
Golden Butterfly 2x Leveraged Portfolio -2.68 -0.01 -8.38 +4.66 +7.67 +10.57
(*) Returns over 1 year are annualized

Capital Growth as of May 31, 2023

Golden Butterfly with Bitcoin Portfolio: an investment of 1000$, since June 2013, now would be worth 4182.15$, with a total return of 318.22% (15.38% annualized).

Golden Butterfly 2x Leveraged Portfolio: an investment of 1000$, since June 2013, now would be worth 2093.12$, with a total return of 109.31% (7.67% annualized).

Golden Butterfly with Bitcoin Portfolio: an investment of 1000$, since March 2010, now would be worth 9398.43$, with a total return of 839.84% (18.42% annualized).

Golden Butterfly 2x Leveraged Portfolio: an investment of 1000$, since March 2010, now would be worth 3786.03$, with a total return of 278.60% (10.57% annualized).

Drawdowns

Drawdown comparison chart since May 2013.

Swipe left to see all data
Golden Butterfly with Bitcoin Portfolio
Golden Butterfly 2x Leveraged Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-34.50% Jan 2022 Sep 2022
-23.09% Dec 2013 Dec 2013
-18.74% Jan 2022 Sep 2022
-13.21% Sep 2018 Dec 2018
-12.82% Feb 2020 Mar 2020
-9.83% Feb 2015 Sep 2015
-7.91% Feb 2020 Mar 2020
-7.04% Sep 2018 Dec 2018
-6.97% Aug 2016 Nov 2016
-6.78% Sep 2020 Oct 2020
-6.10% Jun 2013 Jun 2013
-5.84% Jun 2013 Jun 2013
-5.71% Sep 2021 Sep 2021
-5.57% Jul 2014 Sep 2014
-5.55% Feb 2018 Apr 2018
-2.75% Aug 2013 Aug 2013
-2.70% May 2016 May 2016
-2.56% Sep 2021 Sep 2021
-2.47% Feb 2018 Mar 2018
-2.43% Sep 2020 Sep 2020

Drawdown comparison chart since March 2010.

Swipe left to see all data
Golden Butterfly with Bitcoin Portfolio
Golden Butterfly 2x Leveraged Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-39.02% Jul 2011 Nov 2011
-34.50% Jan 2022 Sep 2022
-23.09% Dec 2013 Dec 2013
-18.74% Jan 2022 Sep 2022
-13.21% Sep 2018 Dec 2018
-12.82% Feb 2020 Mar 2020
-9.83% Feb 2015 Sep 2015
-9.39% Sep 2011 Sep 2011
-7.91% Feb 2020 Mar 2020
-7.59% Apr 2013 Jun 2013
-7.04% Sep 2018 Dec 2018
-6.97% Aug 2016 Nov 2016
-6.78% Sep 2020 Oct 2020
-5.71% Sep 2021 Sep 2021
-5.63% May 2012 May 2012
-5.57% Jul 2014 Sep 2014
-5.55% Feb 2018 Apr 2018
-5.28% May 2010 Jun 2010
-3.36% Oct 2012 Oct 2012
-2.93% May 2010 Jun 2010

Yearly Returns

Yearly return comparison. Common historical serie start from March 2010.

Swipe left to see all data
Year Golden Butterfly with Bitcoin Portfolio Golden Butterfly 2x Leveraged Portfolio
2023
 +4.83% +5.24%
2022
 -14.60% -28.62%
2021
 +10.61% +16.84%
2020
 +19.54% +19.29%
2019
 +19.56% +32.73%
2018
 -5.42% -9.56%
2017
 +36.14% +19.44%
2016
 +13.14% +17.09%
2015
 -2.76% -5.12%
2014
 +8.01% +12.32%
2013
 +130.58% +17.56%
2012
 +12.33% +16.51%
2011
 +38.12% +12.18%