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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 276% 1,378% 1,102% 7.06% 19.26% 12.19% 10.40% 17.70% 7.30% 0.55 1.01 0.46 -21.96% -39.56% 17.60%
Diversified Bond Portfolio 128% 685% 557% 1.68% 13.79% 12.11% 6.61% 15.91% 9.30% 0.05 0.78 0.73 -23.40% -35.81% 12.41%
Tether Portfolio 101% 142% 41% 0.16% 4.49% 4.33% 1.87% 4.54% 2.67% -1.21 0.45 1.67 -7.71% -11.34% 3.63%
Multi-Asset Portfolio 157% 182% 25% 9.44% 12.68% 3.24% 13.79% 14.46% 0.67% 0.48 0.68 0.20 -23.02% -26.44% 3.41%
Rat Poison Portfolio 220% 241% 21% 20.49% 23.06% 2.57% 19.07% 19.27% 0.20% 0.94 1.06 0.12 -31.72% -34.46% 2.75%
All Seasons Portfolio 98% 108% 10% -0.65% 2.74% 3.39% 9.73% 10.65% 0.92% -0.21 0.12 0.34 -22.96% -26.39% 3.43%
Merriman Ultimate Portfolio 125% 149% 25% 4.54% 8.38% 3.84% 10.14% 11.94% 1.80% 0.16 0.46 0.30 -20.60% -26.53% 5.92%
Swensen Portfolio (Yale Endowment) 128% 150% 22% 5.05% 8.45% 3.40% 11.82% 12.67% 0.85% 0.18 0.44 0.26 -24.30% -27.66% 3.36%
Gold and Gold Miners 171% 204% 32% 11.39% 15.30% 3.91% 23.82% 23.20% -0.62% 0.36 0.54 0.18 -37.94% -35.23% -2.71%
Permanent Portfolio 123% 149% 26% 4.18% 8.28% 4.10% 7.95% 10.16% 2.21% 0.16 0.53 0.37 -18.65% -24.60% 5.94%
Real Estate ETFs 117% 140% 23% 3.25% 6.98% 3.74% 21.12% 21.14% 0.02% 0.02 0.19 0.18 -41.33% -40.36% -0.97%
Commodity ETFs 71% 109% 39% -3.25% 0.85% 4.10% 17.69% 17.51% -0.17% -0.29 -0.06 0.23 -57.54% -44.20% -13.33%
The Dragon Portfolio 118% 142% 24% 3.38% 7.21% 3.83% 6.89% 7.57% 0.69% 0.07 0.57 0.50 -14.26% -15.07% 0.81%
US-based Bitcoin ETFs 208% 211% 3% 69.32% 70.96% 1.64% 44.35% 43.54% -0.80% 1.45 1.51 0.06 -20.97% -21.13% 0.16%
Mining Companies - Bitcoin 201% 235% 34% 16.36% 20.33% 3.96% 97.27% 93.42% -3.84% 0.14 0.18 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%