Rob Arnott vs Aim Ways Gold Pivot Ptf Portfolio Comparison

Last Update: 31 March 2024

The Rob Arnott Portfolio obtained a 6.68% compound annual return, with a 7.19% standard deviation, in the last 30 Years.

The Aim Ways Gold Pivot Ptf Portfolio obtained a 7.96% compound annual return, with a 8.21% standard deviation, in the last 30 Years.

Summary

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Rob Arnott Portfolio Aim Ways Gold Pivot Ptf Portfolio
Portfolio Risk Medium High
Asset Allocation Stocks 30% 22%
Fixed Income 60% 44%
Commodities 10% 34%
30 Years Stats Return +6.68% +7.96%
Std Dev 7.19% 8.21%
Max Drawdown -24.27% -19.49%
All time Stats
(Since Jan 1985)
Return +8.20% +8.46%
Std Dev 7.17% 7.84%
Max Drawdown -24.27% -19.49%
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
Rob Arnott Portfolio +1.84 +9.51 +6.14 +4.06 +4.01 +6.68 +8.20
Aim Ways Gold Pivot Ptf Portfolio +3.79 +15.01 +14.59 +8.57 +6.83 +7.96 +8.46
Return over 1 year are annualized.

Capital Growth as of Mar 31, 2024

Rob Arnott Portfolio: an investment of 1$, since April 1994, now would be worth 6.95$, with a total return of 595.19% (6.68% annualized).

Aim Ways Gold Pivot Ptf Portfolio: an investment of 1$, since April 1994, now would be worth 9.95$, with a total return of 894.70% (7.96% annualized).

Rob Arnott Portfolio: an investment of 1$, since January 1985, now would be worth 22.09$, with a total return of 2108.85% (8.20% annualized).

Aim Ways Gold Pivot Ptf Portfolio: an investment of 1$, since January 1985, now would be worth 24.21$, with a total return of 2321.33% (8.46% annualized).

Drawdowns

Drawdown comparison chart since April 1994.

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Rob Arnott Portfolio
Aim Ways Gold Pivot Ptf Portfolio
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
-24.27% Jun 2008 Feb 2009 (9) Mar 2010 (22) 12.41
-19.49% Mar 2008 Oct 2008 (8) Aug 2009 (18) 9.22
-17.86% Jan 2022 Sep 2022 (9) In progress (27) 10.78
-15.46% Jan 2022 Sep 2022 (9) Nov 2023 (23) 7.55
-12.99% Mar 2000 Mar 2001 (13) May 2003 (39) 7.74
-9.18% Oct 2012 Jun 2013 (9) Feb 2014 (17) 3.76
-8.72% Feb 2020 Mar 2020 (2) Jul 2020 (6) 4.02
-6.23% Mar 2015 Jan 2016 (11) Jun 2016 (16) 3.65
-6.06% May 1998 Aug 1998 (4) Sep 1998 (5) 2.72
-5.71% Sep 2011 Sep 2011 (1) Jan 2012 (5) 2.75
-5.66% May 2013 Jun 2013 (2) Feb 2014 (10) 3.39
-5.62% Oct 1997 Dec 1997 (3) Mar 1998 (6) 2.94
-5.61% Feb 2020 Mar 2020 (2) Apr 2020 (3) 2.93
-5.55% Feb 2015 Sep 2015 (8) Mar 2016 (14) 3.17
-5.47% Aug 2016 Nov 2016 (4) Apr 2017 (9) 2.74
-4.84% Sep 2018 Dec 2018 (4) Feb 2019 (6) 2.63
-4.78% Dec 1996 Mar 1997 (4) Jul 1997 (8) 2.30
-4.70% Apr 2004 Apr 2004 (1) Sep 2004 (6) 2.74
-4.11% Jan 2021 Feb 2021 (2) May 2021 (5) 2.40
-4.10% Jul 1998 Aug 1998 (2) Sep 1998 (3) 2.15

Drawdown comparison chart since January 1985.

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Rob Arnott Portfolio
Aim Ways Gold Pivot Ptf Portfolio
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
-24.27% Jun 2008 Feb 2009 (9) Mar 2010 (22) 12.41
-19.49% Mar 2008 Oct 2008 (8) Aug 2009 (18) 9.22
-17.86% Jan 2022 Sep 2022 (9) In progress (27) 10.78
-15.46% Jan 2022 Sep 2022 (9) Nov 2023 (23) 7.55
-12.99% Mar 2000 Mar 2001 (13) May 2003 (39) 7.74
-9.18% Oct 2012 Jun 2013 (9) Feb 2014 (17) 3.76
-8.72% Feb 2020 Mar 2020 (2) Jul 2020 (6) 4.02
-7.37% Feb 1994 Nov 1994 (10) May 1995 (16) 4.71
-7.14% Dec 1989 Oct 1990 (11) Feb 1991 (15) 3.51
-6.76% Sep 1987 Oct 1987 (2) May 1989 (21) 2.87
-6.23% Mar 2015 Jan 2016 (11) Jun 2016 (16) 3.65
-6.11% Jan 1990 Apr 1990 (4) Jul 1990 (7) 3.26
-6.06% May 1998 Aug 1998 (4) Sep 1998 (5) 2.72
-5.71% Sep 2011 Sep 2011 (1) Jan 2012 (5) 2.75
-5.66% May 2013 Jun 2013 (2) Feb 2014 (10) 3.39
-5.62% Oct 1997 Dec 1997 (3) Mar 1998 (6) 2.94
-5.61% Feb 2020 Mar 2020 (2) Apr 2020 (3) 2.93
-5.55% Feb 2015 Sep 2015 (8) Mar 2016 (14) 3.17
-5.47% Aug 2016 Nov 2016 (4) Apr 2017 (9) 2.74
-5.21% Sep 1987 Nov 1987 (3) Jan 1988 (5) 3.32

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
+1.13%
-0.76%
+4.60%
-0.23%
2023
+9.08%
-7.06%
+17.87%
-4.11%
2022
-14.81%
-17.86%
-11.42%
-15.46%
2021
+11.04%
-1.71%
+4.01%
-4.11%
2020
+7.98%
-8.72%
+18.54%
-5.61%
2019
+16.67%
-0.49%
+18.24%
-1.03%
2018
-4.12%
-4.84%
+0.01%
-2.56%
2017
+9.02%
-0.37%
+12.25%
-1.32%
2016
+7.14%
-3.86%
+7.68%
-5.47%
2015
-3.26%
-5.73%
-2.07%
-5.55%
2014
+7.59%
-2.79%
+6.26%
-2.55%
2013
+1.41%
-5.66%
-1.77%
-8.02%
2012
+10.55%
-2.17%
+10.26%
-3.78%
2011
+7.73%
-3.51%
+8.11%
-5.71%
2010
+11.89%
-2.99%
+18.24%
-1.29%
2009
+14.59%
-11.26%
+26.47%
-2.40%
2008
-11.48%
-21.15%
-9.56%
-19.49%
2007
+7.64%
-1.84%
+15.46%
-1.98%
2006
+8.97%
-1.26%
+11.68%
-3.60%
2005
+7.74%
-2.50%
+8.58%
-2.17%
2004
+11.93%
-4.70%
+7.13%
-3.73%
2003
+17.00%
-2.42%
+19.35%
-2.07%
2002
+8.16%
-0.99%
+4.89%
-6.10%
2001
+0.06%
-2.47%
-1.82%
-7.75%
2000
+12.87%
-0.83%
-4.73%
-8.07%
1999
+7.22%
-2.71%
+17.47%
-3.69%
1998
+6.53%
-4.10%
+20.77%
-6.06%
1997
+7.20%
-2.36%
-2.12%
-5.62%
1996
+11.02%
-0.75%
+8.83%
-1.21%
1995
+21.23%
0.00%
+18.41%
-0.12%
1994
-2.84%
-7.37%
-2.97%
-5.11%
1993
+13.77%
-2.73%
+15.87%
-1.82%
1992
+6.56%
-2.87%
+5.39%
-3.33%
1991
+18.67%
-1.99%
+19.63%
-1.36%
1990
+2.80%
-6.11%
-1.37%
-6.49%
1989
+17.53%
-1.16%
+9.05%
-0.91%
1988
+13.48%
-1.21%
+2.41%
-2.76%
1987
+6.41%
-5.21%
+11.67%
-6.76%
1986
+21.76%
-3.06%
+15.85%
-0.90%
1985
+27.17%
-1.73%
+20.28%
-2.71%