John Wasik Nano vs Marc Faber Portfolio Comparison

Last Update: 31 May 2023

The John Wasik Nano Portfolio obtained a 7.04% compound annual return, with a 9.55% standard deviation, in the last 30 Years.

The Marc Faber Portfolio obtained a 7.20% compound annual return, with a 9.54% standard deviation, in the last 30 Years.

Summary

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John Wasik Nano Portfolio Marc Faber Portfolio
Risk High High
Asset Allocation Stocks 60% 50%
Fixed Income 40% 25%
Commodities 0% 25%
30 Years Stats Return +7.04% +7.20%
Std Dev 9.55% 9.54%
Max Drawdown -36.66% -28.82%

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(*)
John Wasik Nano Portfolio -2.08 +0.73 -3.70 +4.41 +5.15 +7.04 +8.64
Marc Faber Portfolio -1.89 +2.23 -2.69 +5.41 +4.97 +7.20 +8.16
(*) Returns over 1 year are annualized

Capital Growth as of May 31, 2023

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).

Marc Faber Portfolio: an investment of 1000$, since June 1993, now would be worth 8057.54$, with a total return of 705.75% (7.20% 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).

Marc Faber Portfolio: an investment of 1000$, since January 1985, now would be worth 20383.09$, with a total return of 1938.31% (8.16% annualized).

Drawdowns

Drawdown comparison chart since May 1993.

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John Wasik Nano Portfolio
Marc Faber Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-36.66% Nov 2007 Feb 2009
-28.82% Jun 2008 Feb 2009
-22.12% Jan 2022 Sep 2022
-19.93% Jan 2022 Sep 2022
-13.34% Feb 2020 Mar 2020
-11.30% Feb 2020 Mar 2020
-10.47% May 1998 Aug 1998
-9.69% May 2011 Sep 2011
-8.33% Jul 1998 Aug 1998
-7.96% Sep 2011 Sep 2011
-7.74% Feb 2015 Sep 2015
-7.73% Aug 2016 Nov 2016
-7.38% Feb 1994 Nov 1994
-7.35% Apr 2004 Apr 2004
-7.32% May 2013 Jun 2013
-7.24% Jun 2002 Oct 2002
-7.18% Sep 2018 Dec 2018
-6.80% Jun 2002 Oct 2002
-6.45% Feb 1994 Nov 1994
-6.01% Feb 2001 Sep 2001

Drawdown comparison chart since January 1985.

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John Wasik Nano Portfolio
Marc Faber Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-36.66% Nov 2007 Feb 2009
-28.82% Jun 2008 Feb 2009
-22.12% Jan 2022 Sep 2022
-19.93% Jan 2022 Sep 2022
-13.34% Feb 2020 Mar 2020
-11.90% Sep 1987 Nov 1987
-11.67% Jan 1990 Sep 1990
-11.30% Feb 2020 Mar 2020
-10.47% May 1998 Aug 1998
-9.69% May 2011 Sep 2011
-9.04% Sep 1987 Oct 1987
-8.47% Jan 1990 Oct 1990
-8.33% Jul 1998 Aug 1998
-7.96% Sep 2011 Sep 2011
-7.74% Feb 2015 Sep 2015
-7.73% Aug 2016 Nov 2016
-7.38% Feb 1994 Nov 1994
-7.35% Apr 2004 Apr 2004
-7.32% May 2013 Jun 2013
-7.24% Jun 2002 Oct 2002

Yearly Returns

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

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Year John Wasik Nano Portfolio Marc Faber Portfolio
2023
 +3.73% +3.83%
2022
 -17.26% -14.67%
2021
 +16.29% +12.98%
2020
 +8.50% +11.15%
2019
 +19.75% +20.49%
2018
 -5.32% -4.39%
2017
 +11.54% +11.79%
2016
 +6.00% +6.97%
2015
 +0.12% -2.47%
2014
 +9.22% +9.60%
2013
 +9.31% -1.18%
2012
 +12.49% +11.20%
2011
 +3.71% +4.97%
2010
 +13.25% +19.36%
2009
 +19.70% +22.95%
2008
 -21.62% -16.28%
2007
 +3.53% +8.25%
2006
 +16.27% +20.89%
2005
 +7.29% +11.20%
2004
 +15.00% +13.91%
2003
 +23.73% +23.98%
2002
 -1.46% +4.97%
2001
 -0.90% +1.95%
2000
 +6.11% +4.65%
1999
 +10.50% +7.25%
1998
 +8.26% +2.17%
1997
 +14.11% +5.23%
1996
 +12.88% +12.19%
1995
 +18.62% +13.03%
1994
 -1.54% -3.18%
1993
 +17.13% +19.45%
1992
 +4.96% +3.34%
1991
 +22.28% +19.75%
1990
 -5.87% -4.94%
1989
 +15.85% +13.95%
1988
 +14.06% +7.03%
1987
 +6.15% +6.79%
1986
 +26.12% +21.19%
1985
 +30.93% +21.48%