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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 | 283% | 1,414% | 1,131% | 7.21% | 19.38% | 12.17% | 10.39% | 17.68% | 7.29% | 0.56 | 1.02 | 0.46 | -21.96% | -39.56% | 17.60% | |
| Diversified Bond Portfolio | 130% | 698% | 568% | 1.78% | 13.88% | 12.09% | 6.61% | 15.88% | 9.28% | 0.06 | 0.79 | 0.73 | -23.40% | -35.81% | 12.41% | |
| Tether Portfolio | 98% | 122% | 24% | -0.37% | 4.01% | 4.38% | 2.12% | 4.04% | 1.92% | -1.56 | 0.26 | 1.83 | -7.69% | -11.13% | 3.43% | |
| Multi-Asset Portfolio | 162% | 189% | 27% | 10.16% | 13.58% | 3.42% | 13.52% | 14.14% | 0.63% | 0.53 | 0.75 | 0.22 | -23.16% | -26.83% | 3.68% | |
| Rat Poison Portfolio | 1,010% | 9,447% | 8,437% | 16.72% | 35.54% | 18.82% | 20.58% | 29.69% | 9.11% | 0.74 | 1.15 | 0.41 | -35.60% | -55.78% | 20.18% | |
| All Seasons Portfolio | 107% | 132% | 24% | 1.41% | 5.71% | 4.30% | 9.40% | 10.06% | 0.66% | -0.16 | 0.28 | 0.44 | -23.35% | -26.46% | 3.11% | |
| Merriman Ultimate Portfolio | 127% | 153% | 25% | 4.97% | 8.87% | 3.90% | 9.98% | 12.02% | 2.03% | 0.20 | 0.49 | 0.29 | -20.67% | -26.98% | 6.31% | |
| Swensen Portfolio (Yale Endowment) | 131% | 155% | 24% | 5.56% | 9.19% | 3.62% | 11.56% | 12.36% | 0.79% | 0.23 | 0.50 | 0.28 | -24.26% | -27.81% | 3.56% | |
| Gold and Gold Miners | 291% | 473% | 182% | 10.99% | 16.37% | 5.38% | 24.75% | 24.18% | -0.57% | 0.36 | 0.59 | 0.23 | -37.85% | -34.64% | -3.22% | |
| Permanent Portfolio | 124% | 151% | 27% | 4.48% | 8.67% | 4.19% | 7.96% | 10.47% | 2.51% | 0.19 | 0.55 | 0.35 | -18.30% | -24.82% | 6.51% | |
| Real Estate ETFs | 116% | 140% | 24% | 2.99% | 6.92% | 3.93% | 20.34% | 20.46% | 0.12% | 0.00 | 0.19 | 0.19 | -41.39% | -39.83% | -1.56% | |
| Commodity ETFs | 73% | 114% | 40% | -2.87% | 1.22% | 4.09% | 17.72% | 17.54% | -0.18% | -0.27 | -0.04 | 0.23 | -57.54% | -44.20% | -13.33% | |
| The Dragon Portfolio | 119% | 146% | 27% | 3.49% | 7.88% | 4.39% | 6.80% | 7.52% | 0.71% | 0.08 | 0.66 | 0.58 | -13.64% | -14.32% | 0.68% | |
| US-based Bitcoin ETFs | 208% | 211% | 3% | 69.32% | 70.96% | 1.64% | 44.37% | 43.57% | -0.80% | 1.45 | 1.51 | 0.06 | -20.97% | -21.13% | 0.16% | |
| Mining Companies - Bitcoin | 219% | 253% | 34% | 18.20% | 21.90% | 3.71% | 96.78% | 92.90% | -3.87% | 0.16 | 0.20 | 0.05 | -94.07% | -93.64% | -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% |