John Wasik Nano vs Marc Faber Portfolio Comparison

Last Update: 31 March 2024

The John Wasik Nano Portfolio obtained a 7.34% compound annual return, with a 9.64% standard deviation, in the last 30 Years.

The Marc Faber Portfolio obtained a 7.47% compound annual return, with a 9.66% standard deviation, in the last 30 Years.

Summary

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John Wasik Nano Portfolio Marc Faber Portfolio
Portfolio Risk High High
Asset Allocation Stocks 60% 50%
Fixed Income 40% 25%
Commodities 0% 25%
30 Years Stats Return +7.34% +7.47%
Std Dev 9.64% 9.66%
Max Drawdown -36.66% -28.82%
All time Stats
(Since Jan 1985)		 Return +8.76% +8.29%
Std Dev 9.54% 9.13%
Max Drawdown -36.66% -28.82%
Last Update: 31 March 2024

Historical Returns as of Mar 31, 2024

Comparison period starts from January 1985

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1M 6M 1Y 5Y 10Y 30Y MAX
John Wasik Nano Portfolio +1.80 +13.22 +10.45 +5.73 +5.56 +7.34 +8.76
Marc Faber Portfolio +3.40 +15.11 +10.68 +6.74 +5.75 +7.47 +8.29
Return over 1 year are annualized.

Capital Growth as of Mar 31, 2024

John Wasik Nano Portfolio: an investment of 1$, since April 1994, now would be worth 8.37$, with a total return of 737.34% (7.34% annualized).

Marc Faber Portfolio: an investment of 1$, since April 1994, now would be worth 8.69$, with a total return of 769.22% (7.47% annualized).

John Wasik Nano Portfolio: an investment of 1$, since January 1985, now would be worth 26.98$, with a total return of 2597.81% (8.76% annualized).

Marc Faber Portfolio: an investment of 1$, since January 1985, now would be worth 22.81$, with a total return of 2180.89% (8.29% annualized).

Drawdowns

Drawdown comparison chart since April 1994.

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John Wasik Nano Portfolio
Marc Faber Portfolio
Drawdown Start Bottom
Date (#Months)		 Recovery
Date (#Months)		 Ulcer
Index		 Drawdown Start Bottom
Date (#Months)		 Recovery
Date (#Months)		 Ulcer
Index
-36.66% Nov 2007 Feb 2009 (16) Oct 2010 (36) 16.28
-28.82% Jun 2008 Feb 2009 (9) Mar 2010 (22) 15.08
-22.12% Jan 2022 Sep 2022 (9) In progress (27) 12.49
-19.93% Jan 2022 Sep 2022 (9) In progress (27) 10.56
-13.34% Feb 2020 Mar 2020 (2) Aug 2020 (7) 6.12
-11.30% Feb 2020 Mar 2020 (2) Jul 2020 (6) 4.97
-10.47% May 1998 Aug 1998 (4) Apr 1999 (12) 4.24
-9.69% May 2011 Sep 2011 (5) Jan 2012 (9) 3.98
-8.33% Jul 1998 Aug 1998 (2) Dec 1998 (6) 4.06
-7.96% Sep 2011 Sep 2011 (1) Jan 2012 (5) 3.66
-7.74% Feb 2015 Sep 2015 (8) Apr 2016 (15) 4.66
-7.73% Aug 2016 Nov 2016 (4) Jul 2017 (12) 3.60
-7.35% Apr 2004 Apr 2004 (1) Sep 2004 (6) 4.13
-7.32% May 2013 Jun 2013 (2) Feb 2014 (10) 4.24
-7.24% Jun 2002 Oct 2002 (5) May 2003 (12) 4.79
-7.18% Sep 2018 Dec 2018 (4) Mar 2019 (7) 3.33
-6.80% Jun 2002 Oct 2002 (5) May 2003 (12) 3.88
-6.01% Feb 2001 Sep 2001 (8) Apr 2002 (15) 3.09
-5.73% Mar 2015 Sep 2015 (7) May 2016 (15) 2.97
-5.67% Apr 2004 Apr 2004 (1) Sep 2004 (6) 2.88

Drawdown comparison chart since January 1985.

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John Wasik Nano Portfolio
Marc Faber Portfolio
Drawdown Start Bottom
Date (#Months)		 Recovery
Date (#Months)		 Ulcer
Index		 Drawdown Start Bottom
Date (#Months)		 Recovery
Date (#Months)		 Ulcer
Index
-36.66% Nov 2007 Feb 2009 (16) Oct 2010 (36) 16.28
-28.82% Jun 2008 Feb 2009 (9) Mar 2010 (22) 15.08
-22.12% Jan 2022 Sep 2022 (9) In progress (27) 12.49
-19.93% Jan 2022 Sep 2022 (9) In progress (27) 10.56
-13.34% Feb 2020 Mar 2020 (2) Aug 2020 (7) 6.12
-11.90% Sep 1987 Nov 1987 (3) Sep 1988 (13) 5.32
-11.67% Jan 1990 Sep 1990 (9) Feb 1991 (14) 5.93
-11.30% Feb 2020 Mar 2020 (2) Jul 2020 (6) 4.97
-10.47% May 1998 Aug 1998 (4) Apr 1999 (12) 4.24
-9.69% May 2011 Sep 2011 (5) Jan 2012 (9) 3.98
-9.04% Sep 1987 Oct 1987 (2) Jan 1989 (17) 3.76
-8.47% Jan 1990 Oct 1990 (10) Feb 1991 (14) 4.83
-8.33% Jul 1998 Aug 1998 (2) Dec 1998 (6) 4.06
-7.96% Sep 2011 Sep 2011 (1) Jan 2012 (5) 3.66
-7.74% Feb 2015 Sep 2015 (8) Apr 2016 (15) 4.66
-7.73% Aug 2016 Nov 2016 (4) Jul 2017 (12) 3.60
-7.38% Feb 1994 Nov 1994 (10) May 1995 (16) 4.33
-7.35% Apr 2004 Apr 2004 (1) Sep 2004 (6) 4.13
-7.32% May 2013 Jun 2013 (2) Feb 2014 (10) 4.24
-7.24% Jun 2002 Oct 2002 (5) May 2003 (12) 4.79

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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Year Return Drawdown Return Drawdown
2024
+2.53%
 -0.84%
+3.00%
 -1.70%
2023
+12.98%
 -8.30%
+12.80%
 -6.81%
2022
-17.26%
 -22.12%
-14.67%
 -19.93%
2021
+16.29%
 -3.22%
+12.98%
 -3.70%
2020
+8.50%
 -13.34%
+11.15%
 -11.30%
2019
+19.75%
 -1.71%
+20.49%
 -0.76%
2018
-5.32%
 -7.18%
-4.39%
 -5.23%
2017
+11.54%
 0.00%
+11.79%
 -0.53%
2016
+6.00%
 -3.76%
+6.97%
 -7.73%
2015
+0.12%
 -5.73%
-2.47%
 -7.74%
2014
+9.22%
 -3.12%
+9.60%
 -4.12%
2013
+9.31%
 -5.04%
-1.18%
 -7.32%
2012
+12.49%
 -3.95%
+11.20%
 -4.70%
2011
+3.71%
 -9.69%
+4.97%
 -7.96%
2010
+13.25%
 -6.63%
+19.36%
 -3.86%
2009
+19.70%
 -15.95%
+22.95%
 -12.23%
2008
-21.62%
 -27.92%
-16.28%
 -24.88%
2007
+3.53%
 -4.38%
+8.25%
 -4.55%
2006
+16.27%
 -2.01%
+20.89%
 -2.23%
2005
+7.29%
 -2.46%
+11.20%
 -3.43%
2004
+15.00%
 -5.67%
+13.91%
 -7.35%
2003
+23.73%
 -1.83%
+23.98%
 -1.74%
2002
-1.46%
 -7.24%
+4.97%
 -6.80%
2001
-0.90%
 -6.01%
+1.95%
 -4.37%
2000
+6.11%
 -3.54%
+4.65%
 -3.12%
1999
+10.50%
 -2.43%
+7.25%
 -3.69%
1998
+8.26%
 -8.33%
+2.17%
 -10.47%
1997
+14.11%
 -2.72%
+5.23%
 -3.45%
1996
+12.88%
 -1.62%
+12.19%
 -0.80%
1995
+18.62%
 -0.74%
+13.03%
 -1.18%
1994
-1.54%
 -7.38%
-3.18%
 -6.45%
1993
+17.13%
 -4.02%
+19.45%
 -2.71%
1992
+4.96%
 -3.58%
+3.34%
 -3.05%
1991
+22.28%
 -2.92%
+19.75%
 -1.89%
1990
-5.87%
 -11.67%
-4.94%
 -8.47%
1989
+15.85%
 -0.88%
+13.95%
 -0.81%
1988
+14.06%
 -1.90%
+7.03%
 -1.66%
1987
+6.15%
 -11.90%
+6.79%
 -9.04%
1986
+26.12%
 -3.06%
+21.19%
 -0.55%
1985
+30.93%
 -1.23%
+21.48%
 -1.50%