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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 | 234% | 391% | 157% | 8.63% | 14.21% | 5.58% | 10.86% | 11.72% | 0.87% | 0.63 | 1.06 | 0.43 | -21.69% | -23.68% | 1.99% | |
| Diversified Bond Portfolio | 153% | 265% | 113% | 4.20% | 9.97% | 5.77% | 7.05% | 8.32% | 1.28% | 0.34 | 0.98 | 0.64 | -20.63% | -23.99% | 3.35% | |
| Tether Portfolio | 116% | 161% | 45% | 2.02% | 6.49% | 4.47% | 1.76% | 4.56% | 2.80% | -0.17 | 0.92 | 1.08 | -5.68% | -10.39% | 4.71% | |
| Multi-Asset Portfolio | 211% | 342% | 131% | 7.53% | 12.72% | 5.19% | 13.39% | 14.50% | 1.11% | 0.43 | 0.76 | 0.33 | -29.63% | -29.80% | 0.17% | |
| Rat Poison Portfolio | 566% | 843% | 278% | 18.39% | 23.09% | 4.70% | 20.94% | 21.06% | 0.12% | 0.79 | 1.01 | 0.22 | -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 | 170% | 277% | 108% | 5.28% | 10.44% | 5.16% | 9.88% | 12.22% | 2.34% | 0.36 | 0.71 | 0.35 | -21.67% | -24.88% | 3.21% | |
| Swensen Portfolio (Yale Endowment) | 187% | 311% | 123% | 6.30% | 11.67% | 5.37% | 11.70% | 13.04% | 1.34% | 0.39 | 0.76 | 0.37 | -25.64% | -26.18% | 0.54% | |
| Gold and Gold Miners | 223% | 366% | 143% | 8.59% | 14.25% | 5.66% | 24.60% | 24.09% | -0.51% | 0.27 | 0.51 | 0.24 | -36.89% | -34.57% | -2.33% | |
| Permanent Portfolio | 180% | 301% | 121% | 5.91% | 11.33% | 5.42% | 6.86% | 10.18% | 3.32% | 0.60 | 0.94 | 0.34 | -17.50% | -21.16% | 3.66% | |
| Real Estate ETFs | 151% | 181% | 30% | 6.41% | 9.40% | 2.99% | 23.84% | 23.53% | -0.31% | 0.17 | 0.29 | 0.13 | -42.00% | -41.89% | -0.12% | |
| Commodity ETFs | 102% | 154% | 52% | 0.16% | 4.36% | 4.20% | 17.49% | 17.33% | -0.16% | -0.09 | 0.15 | 0.24 | -54.13% | -43.91% | -10.22% | |
| The Dragon Portfolio | 168% | 247% | 79% | 6.06% | 10.75% | 4.70% | 6.49% | 7.80% | 1.31% | 0.62 | 1.12 | 0.50 | -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 | 314% | 339% | 25% | 31.59% | 34.05% | 2.46% | 98.86% | 95.40% | -3.46% | 0.29 | 0.33 | 0.04 | -94.00% | -93.57% | -0.42% | |
| Ontario Teachers' Pension [Target Asset Allocation as of April 2023] | 155% | 237% | 82% | 4.54% | 9.16% | 4.62% | 11.00% | 11.70% | 0.70% | 0.24 | 0.62 | 0.38 | -27.04% | -27.65% | 0.61% |