Gyroscopic Investing Desert Portfolio 2x Leveraged vs All Country World Stocks Portfolio Portfolio Comparison

Simulation Settings
Period: March 2010 - June 2025 (~15 years)
Consolidated Returns as of 30 June 2025
Initial Amount: 1$
Rebalancing: at every Jan 1st
Currency: USD
Inflation: US
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Results
All Data
(2010/03 - 2025/06)
Inflation Adjusted:
Gyroscopic Investing Desert Portfolio 2x Leveraged
1.00$
Invested Capital
March 2010
4.47$
Final Capital
June 2025
10.26%
Yearly Return
12.29%
Std Deviation
-34.04%
Max Drawdown
42months
Recovery Period
1.00$
Invested Capital
March 2010
3.03$
Final Capital
June 2025
7.50%
Yearly Return
12.29%
Std Deviation
-38.90%
Max Drawdown
46months*
Recovery Period
* in progress
All Country World Stocks Portfolio
1.00$
Invested Capital
March 2010
4.33$
Final Capital
June 2025
10.04%
Yearly Return
14.94%
Std Deviation
-25.52%
Max Drawdown
24months
Recovery Period
1.00$
Invested Capital
March 2010
2.94$
Final Capital
June 2025
7.28%
Yearly Return
14.94%
Std Deviation
-30.11%
Max Drawdown
36months
Recovery Period

As of June 2025, over the analyzed timeframe, the Gyroscopic Investing Desert Portfolio 2x Leveraged obtained a 10.26% compound annual return, with a 12.29% standard deviation. It suffered a maximum drawdown of -34.04% that required 42 months to be recovered.

As of June 2025, over the analyzed timeframe, the All Country World Stocks Portfolio obtained a 10.04% compound annual return, with a 14.94% standard deviation. It suffered a maximum drawdown of -25.52% that required 24 months to be recovered.

Disclaimer: The simulations on this website are provided in good faith but should NOT be taken as investment advice. We are not liable for any errors or actions based on this information. The authors of the website are not affiliated with the portfolio creators, who are the sole owners of their intellectual property. The translation of asset allocations into ETFs is based on the interpretation of LazyPortfolioETF.com and may not exactly reflect the original intent of the portfolio creators. Content is for informational, educational, illustrative, and entertainment purposes only.
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Asset Allocations and ETFs

The compared portfolios have the following asset allocations.

Weight
(%)
Ticker Name
30.00
SSO
ProShares Ultra S&P 500
60.00
UST
ProShares Ultra 7-10 Year Treasury
10.00
UGL
ProShares Ultra Gold
Weight
(%)
Ticker Name
100.00
VT
Vanguard Total World Stock
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Portfolio Returns as of Jun 30, 2025

Returns are calculated in USD, assuming:
  • no fees or capital gain taxes.
  • rebalancing: at every Jan 1st.
  • dividend reinvestment, when applicable.
Return Comparison
Capital Growth
All Data
(2010/03 - 2025/06)
Inflation Adjusted:
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Initial Amount $ Final Amount $ Total Return (%) Annualized (%)
Gyroscopic Investing Desert Portfolio 2x Leveraged
Gyroscopic Investing
1 $ 4.47 $ 347.11% 10.26%
All Country World Stocks
1 $ 4.33 $ 333.49% 10.04%

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Initial Amount $ Final Amount $ Total Return (%) Annualized (%)
Gyroscopic Investing Desert Portfolio 2x Leveraged
Gyroscopic Investing
1 $ 3.03 $ 202.96% 7.50%
All Country World Stocks
1 $ 2.94 $ 193.74% 7.28%

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Return (%) as of Jun 30, 2025
YTD
(6M)
1M 6M 1Y 5Y 10Y MAX
(~15Y)
https://www.lazyportfolioetf.com/wp-content/themes/dynamico-child/img/author/avatar_gyroscopic_investing.webp Desert Portfolio 2x Leveraged
Gyroscopic Investing
10.83 4.43 10.83 18.23 4.46 7.86 10.26
https://www.lazyportfolioetf.com/wp-content/themes/dynamico-child/img/author/avatar_world.webp All Country World Stocks
-- Market Benchmark
10.28 4.67 10.28 16.30 13.73 10.01 10.04
Returns over 1 year are annualized.
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Portfolio Metrics as of Jun 30, 2025

The following metrics, updated as of 30 June 2025, provide an overview of performance and risk, with the best value in each row highlighted within the table.

METRIC COMPARISON
Period: 1 July 2024 - 30 June 2025 (1 year)
Period: 1 July 2020 - 30 June 2025 (5 years)
Period: 1 July 2015 - 30 June 2025 (10 years)
Period: 1 March 2010 - 30 June 2025 (~15 years)
1 Year
5 Years
10 Years
All (2010/03 - 2025/06)
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Desert Portfolio 2x Leveraged All Country World Stocks
Author Gyroscopic Investing
ASSET ALLOCATION
Stocks 30% 100%
Fixed Income 60% 0%
Commodities 10% 0%
PERFORMANCES
Annualized Return (%) 18.23 16.30
Infl. Adjusted (%) 15.42 13.54
DRAWDOWN
Deepest Drawdown Depth (%) -4.35 -3.92
Start to Recovery (months) 3 4
Longest Drawdown Depth (%) -4.35 -3.92
Start to Recovery (months) 3 4
Longest Negative Period (months) 6 7
RISK INDICATORS
Standard Deviation (%) 9.70 10.10
Sharpe Ratio 1.40 1.15
Sortino Ratio 1.71 1.54
Ulcer Index 1.64 1.76
Ratio: Return / Standard Deviation 1.88 1.61
Ratio: Return / Deepest Drawdown 4.19 4.16
Metrics calculated over the period 1 July 2024 - 30 June 2025
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Desert Portfolio 2x Leveraged All Country World Stocks
Author Gyroscopic Investing
ASSET ALLOCATION
Stocks 30% 100%
Fixed Income 60% 0%
Commodities 10% 0%
PERFORMANCES
Annualized Return (%) 4.46 13.73
Infl. Adjusted (%) -0.06 8.80
DRAWDOWN
Deepest Drawdown Depth (%) -34.04 -25.52
Start to Recovery (months) 42 24
Longest Drawdown Depth (%) -34.04 -25.52
Start to Recovery (months) 42 24
Longest Negative Period (months) 47 31
RISK INDICATORS
Standard Deviation (%) 16.99 15.40
Sharpe Ratio 0.10 0.72
Sortino Ratio 0.14 0.98
Ulcer Index 16.67 8.30
Ratio: Return / Standard Deviation 0.26 0.89
Ratio: Return / Deepest Drawdown 0.13 0.54
Metrics calculated over the period 1 July 2020 - 30 June 2025
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Desert Portfolio 2x Leveraged All Country World Stocks
Author Gyroscopic Investing
ASSET ALLOCATION
Stocks 30% 100%
Fixed Income 60% 0%
Commodities 10% 0%
PERFORMANCES
Annualized Return (%) 7.86 10.01
Infl. Adjusted (%) 4.68 6.76
DRAWDOWN
Deepest Drawdown Depth (%) -34.04 -25.52
Start to Recovery (months) 42 24
Longest Drawdown Depth (%) -34.04 -25.52
Start to Recovery (months) 42 24
Longest Negative Period (months) 52 34
RISK INDICATORS
Standard Deviation (%) 13.70 15.02
Sharpe Ratio 0.44 0.55
Sortino Ratio 0.59 0.73
Ulcer Index 12.06 7.23
Ratio: Return / Standard Deviation 0.57 0.67
Ratio: Return / Deepest Drawdown 0.23 0.39
Metrics calculated over the period 1 July 2015 - 30 June 2025
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Desert Portfolio 2x Leveraged All Country World Stocks
Author Gyroscopic Investing
ASSET ALLOCATION
Stocks 30% 100%
Fixed Income 60% 0%
Commodities 10% 0%
PERFORMANCES
Annualized Return (%) 10.26 10.04
Infl. Adjusted (%) 7.50 7.28
DRAWDOWN
Deepest Drawdown Depth (%) -34.04 -25.52
Start to Recovery (months) 42 24
Longest Drawdown Depth (%) -34.04 -25.52
Start to Recovery (months) 42 24
Longest Negative Period (months) 52 34
RISK INDICATORS
Standard Deviation (%) 12.29 14.94
Sharpe Ratio 0.74 0.59
Sortino Ratio 0.99 0.80
Ulcer Index 9.87 7.00
Ratio: Return / Standard Deviation 0.84 0.67
Ratio: Return / Deepest Drawdown 0.30 0.39
Metrics calculated over the period 1 March 2010 - 30 June 2025
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Drawdowns

A drawdown refers to the decline in value from a relative peak value to a relative trough. A maximum drawdown is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained.

DRAWDOWN COMPARISON
Period: 1 July 2015 - 30 June 2025 (10 years)
Period: 1 March 2010 - 30 June 2025 (~15 years)

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Desert Portfolio 2x Leveraged All Country World Stocks
Drawdown
(%)
Recovery
(#Months)
From
To
Drawdown
(%)
Recovery
(#Months)
From
To
-34.04 42 Jan 2022
Jun 2025
-25.52 24 Jan 2022
Dec 2023
-22.15 8 Jan 2020
Aug 2020
-21.87 21 May 2011
Jan 2013
-14.45 21 Feb 2018
Oct 2019
-13.76 19 Jun 2015
Dec 2016
-12.80 6 Apr 2010
Sep 2010
-10.03 12 Aug 2016
Jul 2017
-8.09 6 May 2013
Oct 2013
-7.55 14 Feb 2018
Mar 2019
-6.85 14 Feb 2015
Mar 2016
-6.04 4 Sep 2020
Dec 2020
-5.79 4 Sep 2021
Dec 2021
-5.23 4 Jan 2021
Apr 2021
-4.91 3 Sep 2020
Nov 2020

Rolling Returns

By selecting the 'Rolling Period', the chart and data will update. To study a different date range, change the Simulation Settings.

You can explore the Rolling Returns for a single portfolio, or check the return differential, by switching on "Head To Head" toggle.

Rolling Returns Comparison
Annualized Rolling Returns Chart
Rolling Returns Chart - Inflation Adjusted
Time Period: 1 March 2010 - 30 June 2025 (~15 years)


Head To Head (Ptf 1 vs Ptf 2):
US Inflation Adjusted:

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Yearly Returns

For each year, the following table provides the return and intra-year drawdown. The highlighted returns represent the highest values for that specific year.

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Desert Portfolio 2x Leveraged All Country World Stocks
Year Return
(%)
Drawdown
(%)
Return
(%)
Drawdown
(%)
2025
10.83 -0.86 10.28 -3.92
2024
13.97 -6.01 16.49 -3.58
2023
15.63 -13.22 22.03 -9.69
2022
-30.56 -34.04 -18.01 -25.52
2021
12.18 -5.79 18.27 -4.10
2020
21.66 -6.04 16.61 -22.15
2019
30.15 -1.15 26.82 -5.97
2018
-5.84 -7.55 -9.76 -14.45
2017
17.48 -1.28 24.49 0.00
2016
7.95 -10.03 8.51 -6.91
2015
-1.47 -6.85 -1.86 -11.65
2014
17.56 -3.41 3.67 -4.44
2013
8.45 -8.09 22.95 -3.20
2012
14.13 -2.65 17.12 -10.01
2011
18.75 -3.56 -7.50 -21.87
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