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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 | 268% | 1,330% | 1,062% | 6.95% | 19.25% | 12.30% | 10.18% | 17.65% | 7.47% | 0.55 | 1.01 | 0.46 | -21.96% | -39.56% | 17.60% | |
| Diversified Bond Portfolio | 118% | 329% | 211% | 1.24% | 9.38% | 8.14% | 6.65% | 9.82% | 3.17% | -0.03 | 0.81 | 0.84 | -23.48% | -26.16% | 2.68% | |
| Tether Portfolio | 101% | 141% | 40% | 0.14% | 4.45% | 4.31% | 1.84% | 4.57% | 2.74% | -1.22 | 0.45 | 1.67 | -7.71% | -11.34% | 3.63% | |
| Multi-Asset Portfolio | 175% | 221% | 46% | 11.90% | 17.19% | 5.29% | 14.04% | 14.79% | 0.76% | 0.65 | 0.98 | 0.32 | -23.83% | -27.15% | 3.32% | |
| Rat Poison Portfolio | 242% | 288% | 45% | 22.20% | 27.04% | 4.84% | 20.10% | 20.29% | 0.19% | 0.98 | 1.21 | 0.23 | -31.88% | -34.56% | 2.68% | |
| All Seasons Portfolio | 104% | 120% | 16% | 1.12% | 5.75% | 4.63% | 9.94% | 10.81% | 0.87% | -0.03 | 0.41 | 0.43 | -23.19% | -26.41% | 3.21% | |
| Merriman Ultimate Portfolio | 136% | 185% | 49% | 6.43% | 13.14% | 6.71% | 10.53% | 12.01% | 1.48% | 0.35 | 0.87 | 0.52 | -20.38% | -23.54% | 3.16% | |
| Swensen Portfolio (Yale Endowment) | 139% | 179% | 40% | 6.85% | 12.41% | 5.56% | 12.29% | 13.22% | 0.92% | 0.33 | 0.73 | 0.40 | -24.13% | -27.33% | 3.20% | |
| Gold and Gold Miners | 260% | 238% | -22% | 10.03% | 18.94% | 8.91% | 24.49% | 23.27% | -1.22% | 0.33 | 0.70 | 0.37 | -37.85% | -34.64% | -3.22% | |
| Permanent Portfolio | 128% | 183% | 54% | 5.14% | 12.81% | 7.67% | 7.84% | 9.94% | 2.11% | 0.31 | 1.01 | 0.71 | -18.27% | -21.54% | 3.27% | |
| Real Estate ETFs | 135% | 184% | 49% | 6.23% | 13.00% | 6.77% | 22.69% | 22.46% | -0.23% | 0.15 | 0.46 | 0.30 | -40.42% | -39.61% | -0.80% | |
| Commodity ETFs | 165% | 201% | 36% | 10.61% | 15.05% | 4.44% | 19.18% | 18.72% | -0.46% | 0.41 | 0.66 | 0.25 | -33.52% | -31.06% | -2.46% | |
| The Dragon Portfolio | 152% | 223% | 72% | 4.66% | 9.19% | 4.53% | 6.49% | 7.79% | 1.30% | 0.39 | 0.91 | 0.52 | -13.26% | -14.05% | 0.79% | |
| 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 | 210% | 236% | 26% | 18.20% | 21.39% | 3.19% | 97.91% | 94.23% | -3.69% | 0.15 | 0.19 | 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% |