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Choose Bitcoin Allocation
Choose Bitcoin Allocation
| Portfolio | Period |
Return
(period) |
+5%
|
diff |
Return
(annualized) |
+5%
|
diff |
Volatility
(annualized) |
+5%
|
diff |
Sharpe
Ratio |
+5%
|
diff |
Max
Drawdown |
+5%
|
diff |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Classic 60/40 portfolio | 238% | 397% | 159% | 8.68% | 14.17% | 5.49% | 10.82% | 11.68% | 0.86% | 0.64 | 1.06 | 0.42 | -21.69% | -23.68% | 1.99% | |
| Diversified Bond Portfolio | 155% | 269% | 114% | 4.31% | 9.99% | 5.68% | 7.03% | 8.30% | 1.27% | 0.36 | 0.99 | 0.63 | -20.63% | -23.99% | 3.35% | |
| Tether Portfolio | 118% | 163% | 45% | 2.12% | 6.51% | 4.39% | 1.75% | 4.53% | 2.78% | -0.13 | 0.92 | 1.05 | -5.68% | -10.39% | 4.71% | |
| Multi-Asset Portfolio | 221% | 356% | 136% | 7.90% | 12.99% | 5.09% | 13.34% | 14.44% | 1.11% | 0.46 | 0.77 | 0.32 | -29.63% | -29.80% | 0.17% | |
| Rat Poison Portfolio | 579% | 861% | 282% | 18.38% | 22.98% | 4.60% | 20.87% | 20.99% | 0.12% | 0.79 | 1.01 | 0.21 | -35.84% | -35.59% | -0.25% | |
| All Seasons Portfolio | 153% | 244% | 91% | 4.89% | 10.60% | 5.71% | 8.00% | 9.24% | 1.24% | 0.46 | 1.02 | 0.56 | -21.77% | -25.31% | 3.54% | |
| Merriman Ultimate Portfolio | 174% | 283% | 109% | 5.45% | 10.51% | 5.07% | 9.84% | 12.18% | 2.34% | 0.37 | 0.72 | 0.35 | -21.66% | -24.64% | 2.98% | |
| Swensen Portfolio (Yale Endowment) | 192% | 318% | 125% | 6.47% | 11.74% | 5.27% | 11.65% | 12.99% | 1.34% | 0.40 | 0.76 | 0.36 | -25.64% | -26.18% | 0.54% | |
| Gold and Gold Miners | 259% | 421% | 162% | 10.11% | 15.67% | 5.55% | 24.52% | 24.01% | -0.51% | 0.33 | 0.57 | 0.24 | -36.89% | -34.57% | -2.33% | |
| Permanent Portfolio | 187% | 311% | 124% | 6.21% | 11.53% | 5.32% | 6.85% | 10.14% | 3.29% | 0.64 | 0.96 | 0.32 | -17.50% | -21.16% | 3.66% | |
| Real Estate ETFs | 155% | 185% | 31% | 6.67% | 9.57% | 2.90% | 23.71% | 23.40% | -0.31% | 0.18 | 0.30 | 0.13 | -42.00% | -41.89% | -0.12% | |
| Commodity ETFs | 109% | 164% | 55% | 0.82% | 4.95% | 4.12% | 17.42% | 17.26% | -0.16% | -0.06 | 0.18 | 0.24 | -54.13% | -43.91% | -10.22% | |
| The Dragon Portfolio | 173% | 254% | 80% | 6.28% | 10.89% | 4.61% | 6.46% | 7.76% | 1.30% | 0.65 | 1.13 | 0.48 | -10.94% | -12.77% | 1.83% | |
| US-based Bitcoin ETFs | 234% | 235% | 2% | 84.04% | 84.98% | 0.94% | 44.22% | 43.45% | -0.77% | 1.79 | 1.84 | 0.05 | -20.90% | -21.06% | 0.16% | |
| Mining Companies - Bitcoin | 279% | 305% | 27% | 26.82% | 29.53% | 2.71% | 98.03% | 94.51% | -3.52% | 0.24 | 0.28 | 0.04 | -94.00% | -93.57% | -0.42% | |
| Ontario Teachers' Pension [Target Asset Allocation as of April 2023] | 158% | 241% | 83% | 4.66% | 9.20% | 4.54% | 10.95% | 11.65% | 0.70% | 0.25 | 0.63 | 0.37 | -27.04% | -27.65% | 0.61% |