Titanium

for UK Investors

last updated 24 September 2021

6.8% compound annual growth since 2006 (15 years)

About This Strategy

This strategy merges the returns of STAG with the safety of WWW into one coherent strategy.

It is designed to create above stock market returns with much lower risk.

Statistics below are from 2006 to 2021

Summary Statistics

Pain Measures

Worst Drops In Value

strategy
Titanium
Worst PointPrev HighBottom
-16.3%03 Sep 201919 Mar 2020
-10.0%22 May 201324 Jun 2013
-8.6%10 Apr 201524 Aug 2015
 
compare to
UK 60% stocks / 40% bonds
Worst PointPrev HighBottom
-27.9%29 Oct 200703 Mar 2009
-10.2%07 Jul 201108 Aug 2011
-10.0%15 Apr 201520 Jan 2016
strategy
Titanium
Worst PointPrev HighBottom
-16.3%03 Sep 201919 Mar 2020
-10.0%22 May 201324 Jun 2013
-8.6%10 Apr 201524 Aug 2015
compare to
UK 60% stocks / 40% bonds
Worst PointPrev HighBottom
-27.9%29 Oct 200703 Mar 2009
-10.2%07 Jul 201108 Aug 2011
-10.0%15 Apr 201520 Jan 2016

Longest Periods Without New Highs

strategy
Titanium
DurationBeganEnded
23 months03 Sep 201904 Aug 2021
17 months09 Jan 201818 Jun 2019
15 months22 May 201326 Aug 2014
 
compare to
UK 60% stocks / 40% bonds
DurationBeganEnded
30 months29 Oct 200715 Apr 2010
15 months15 Apr 201530 Jun 2016
12 months14 Jun 201807 Jun 2019
strategy
Titanium
DurationBeganEnded
23 months03 Sep 201904 Aug 2021
17 months09 Jan 201818 Jun 2019
15 months22 May 201326 Aug 2014
compare to
UK 60% stocks / 40% bonds
DurationBeganEnded
30 months29 Oct 200715 Apr 2010
15 months15 Apr 201530 Jun 2016
12 months14 Jun 201807 Jun 2019

If the main chart does not exactly match the stats in the boxes above, this is because the chart only shows month end values, whereas the stats are generated using portfolio values at the end of every single day.

Titanium - Monthly & Annual Returns

% Profitable Months = 63.3%   Best Month Return = 9.9%   Worst Month Return = -6.3%   

YEARJanFebMarAprMayJunJulAugSepOctNovDecOVERALL
2021-2.2%-1.4%1.9%2.3%0.9%0.5%2.0%2.2%-2.1%4.0%
20201.0%-2.9%-6.3%4.3%1.8%0.8%1.0%-1.6%0.1%-1.1%0.2%2.9%-0.2%
20192.5%-0.2%2.3%0.2%1.6%2.4%2.8%2.2%-0.7%-2.4%-0.6%0.4%10.7%
2018-0.4%-1.5%-1.0%1.7%1.9%-0.9%0.8%-0.4%-1.0%-2.4%-0.2%-2.4%-5.9%
20170.7%3.2%0.1%-0.7%2.0%-1.0%1.3%2.8%-2.8%1.3%-1.0%2.1%8.0%
20160.9%2.3%0.4%0.1%-0.4%9.9%2.8%0.5%0.7%1.6%-5.4%1.3%15.0%
20154.4%-1.8%1.3%-0.9%1.2%-4.0%2.0%-1.5%-0.4%2.3%-0.8%-0.8%0.8%
2014-0.8%3.1%-1.3%0.9%1.1%-0.2%-0.5%2.8%-2.4%1.6%3.3%-0.2%7.4%
20131.3%1.6%0.4%1.1%-0.7%-3.7%4.0%-2.4%0.1%2.8%-1.3%0.3%3.3%
20123.1%-1.4%-0.9%-1.2%0.3%0.4%0.9%0.9%0.5%0.1%0.8%0.1%3.5%
2011-5.3%1.9%2.4%3.0%0.3%0.6%-0.6%1.1%-4.8%2.2%3.0%-1.9%1.6%
2010-3.0%3.6%3.9%-1.2%-1.7%-2.8%-0.8%2.4%3.9%1.0%0.3%5.6%11.4%
20090.3%0.3%0.4%-2.3%1.1%-2.6%1.1%2.6%4.9%-2.1%4.6%0.9%9.4%
20080.6%3.0%-3.1%0.8%1.0%-1.3%-1.0%4.1%0.4%-1.2%6.7%7.5%18.4%
20070.8%0.9%1.4%0.0%1.5%-2.4%-1.7%2.3%4.3%4.4%-2.4%5.5%15.4%