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| 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 | 293% | 1,464% | 1,171% | 7.37% | 19.41% | 12.04% | 10.35% | 17.59% | 7.24% | 0.57 | 1.02 | 0.45 | -21.96% | -39.56% | 17.60% | |
| Diversified Bond Portfolio | 131% | 705% | 574% | 1.82% | 13.78% | 11.96% | 6.59% | 15.80% | 9.21% | 0.06 | 0.78 | 0.72 | -23.40% | -35.81% | 12.41% | |
| Tether Portfolio | 98% | 119% | 21% | -0.36% | 3.61% | 3.97% | 2.13% | 4.05% | 1.91% | -1.62 | 0.12 | 1.75 | -7.35% | -11.47% | 4.12% | |
| Multi-Asset Portfolio | 150% | 179% | 29% | 8.43% | 12.38% | 3.95% | 13.42% | 14.13% | 0.71% | 0.40 | 0.66 | 0.26 | -23.67% | -26.82% | 3.15% | |
| Rat Poison Portfolio | 1,057% | 9,873% | 8,816% | 16.86% | 35.47% | 18.60% | 20.50% | 29.55% | 9.05% | 0.75 | 1.15 | 0.40 | -35.60% | -55.78% | 20.18% | |
| All Seasons Portfolio | 101% | 120% | 19% | 0.25% | 3.96% | 3.71% | 9.44% | 10.12% | 0.68% | -0.30 | 0.09 | 0.39 | -23.48% | -26.63% | 3.15% | |
| Merriman Ultimate Portfolio | 125% | 151% | 26% | 4.52% | 8.53% | 4.01% | 9.87% | 11.74% | 1.86% | 0.14 | 0.46 | 0.32 | -20.66% | -24.13% | 3.47% | |
| Swensen Portfolio (Yale Endowment) | 126% | 153% | 27% | 4.80% | 8.92% | 4.12% | 11.51% | 12.39% | 0.88% | 0.15 | 0.47 | 0.32 | -24.40% | -27.44% | 3.03% | |
| Gold and Gold Miners | 326% | 190% | -136% | 12.01% | 13.73% | 1.72% | 24.68% | 22.77% | -1.92% | 0.40 | 0.47 | 0.06 | -37.85% | -35.42% | -2.43% | |
| Permanent Portfolio | 120% | 147% | 27% | 3.64% | 7.94% | 4.30% | 7.82% | 10.10% | 2.29% | 0.07 | 0.48 | 0.41 | -18.34% | -21.96% | 3.62% | |
| Real Estate ETFs | 118% | 141% | 23% | 3.33% | 7.13% | 3.80% | 20.27% | 20.28% | 0.01% | 0.01 | 0.20 | 0.19 | -41.61% | -39.82% | -1.79% | |
| Commodity ETFs | 139% | 163% | 24% | 6.81% | 10.32% | 3.52% | 19.07% | 18.62% | -0.45% | 0.19 | 0.39 | 0.19 | -34.44% | -31.50% | -2.94% | |
| The Dragon Portfolio | 111% | 132% | 21% | 2.03% | 5.67% | 3.64% | 6.61% | 7.31% | 0.71% | -0.16 | 0.35 | 0.51 | -13.66% | -14.91% | 1.25% | |
| 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 | 289% | 320% | 31% | 24.41% | 27.05% | 2.64% | 95.65% | 91.72% | -3.92% | 0.22 | 0.26 | 0.04 | -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% |