Titanium

for UK Investors

last updated 12 August 2020

6.2% compound annual growth since 2006 (14 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 2020

Summary Statistics

Pain Measures

Worst Drops In Value

strategy
Titanium
Worst PointPrev HighBottom
-13.6%21 Feb 202018 Mar 2020
-10.2%21 May 201324 Jun 2013
-10.1%10 Apr 201520 Jan 2016
 
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
-13.6%21 Feb 202018 Mar 2020
-10.2%21 May 201324 Jun 2013
-10.1%10 Apr 201520 Jan 2016
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
20 months06 Jul 201101 Mar 2013
15 months21 May 201303 Sep 2014
15 months10 Apr 201530 Jun 2016
 
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
20 months06 Jul 201101 Mar 2013
15 months21 May 201303 Sep 2014
15 months10 Apr 201530 Jun 2016
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

Titanium - Monthly & Annual Returns

% Profitable Months = 60.4%   Best Month Return = 9.2%   Worst Month Return = -5.4%   

YEARJanFebMarAprMayJunJulAugSepOctNovDecOVERALL
20200.5%-2.6%-4.1%3.5%2.4%0.9%1.1%-0.5%0.9%
20190.6%-0.9%2.3%0.3%0.6%3.2%3.5%2.4%-0.5%-3.1%-0.2%1.6%9.9%
2018-0.4%-1.6%-1.1%2.1%1.6%-0.9%1.0%0.1%-0.9%-3.2%-1.4%-2.2%-6.7%
20170.8%3.2%0.1%-1.2%1.8%-1.0%1.2%2.9%-2.6%2.2%-0.8%2.2%9.0%
2016-0.1%-0.0%0.3%0.1%-0.4%9.2%2.7%0.4%0.7%1.5%-4.0%1.7%12.2%
20155.7%-1.1%-0.3%-1.3%0.8%-3.6%1.6%-2.6%-0.6%1.7%-0.6%0.2%-0.4%
2014-0.8%3.1%-1.9%1.0%1.1%-0.3%-0.5%2.8%-1.8%0.7%3.5%0.1%7.2%
20132.7%2.1%0.9%0.9%-0.6%-3.5%4.2%-2.8%0.1%2.8%-1.3%0.3%5.8%
20123.0%-1.3%-1.1%-1.8%0.7%0.0%0.8%0.6%0.6%-0.6%0.9%0.0%1.7%
2011-5.3%1.9%2.1%2.2%-0.1%0.1%-1.2%-1.7%-5.4%1.6%3.0%-1.7%-4.9%
2010-2.4%4.0%4.5%-1.8%-2.1%-2.8%-0.8%2.5%3.9%1.0%1.4%5.0%12.7%
20090.1%0.3%0.4%-2.4%1.1%-2.7%1.1%3.0%4.2%-1.7%5.9%-1.1%8.2%
20080.6%3.0%-3.0%0.8%1.0%-1.3%-1.0%4.1%0.4%-1.3%7.6%7.5%19.3%
20070.3%0.9%1.4%0.3%0.2%-2.6%-1.6%1.5%3.6%4.7%-2.5%5.5%12.2%