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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 | 233% | 387% | 154% | 8.68% | 14.23% | 5.54% | 10.87% | 11.73% | 0.87% | 0.64 | 1.06 | 0.43 | -21.69% | -23.68% | 1.99% | |
| Diversified Bond Portfolio | 154% | 265% | 111% | 4.30% | 10.03% | 5.73% | 7.04% | 8.32% | 1.28% | 0.36 | 0.99 | 0.63 | -20.63% | -23.99% | 3.35% | |
| Tether Portfolio | 116% | 160% | 44% | 2.01% | 6.47% | 4.46% | 1.76% | 4.57% | 2.81% | -0.16 | 0.91 | 1.08 | -5.68% | -10.39% | 4.71% | |
| Multi-Asset Portfolio | 214% | 345% | 131% | 7.75% | 12.93% | 5.17% | 13.40% | 14.51% | 1.11% | 0.45 | 0.77 | 0.32 | -29.63% | -29.80% | 0.17% | |
| Rat Poison Portfolio | 567% | 841% | 274% | 18.58% | 23.26% | 4.68% | 20.99% | 21.11% | 0.12% | 0.80 | 1.02 | 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 | 171% | 278% | 107% | 5.40% | 10.55% | 5.15% | 9.89% | 12.24% | 2.35% | 0.37 | 0.72 | 0.35 | -21.68% | -24.69% | 3.01% | |
| Swensen Portfolio (Yale Endowment) | 190% | 313% | 123% | 6.52% | 11.87% | 5.35% | 11.71% | 13.05% | 1.34% | 0.41 | 0.78 | 0.37 | -25.64% | -26.18% | 0.54% | |
| Gold and Gold Miners | 231% | 375% | 144% | 9.04% | 14.69% | 5.64% | 24.61% | 24.10% | -0.51% | 0.29 | 0.53 | 0.24 | -36.89% | -34.57% | -2.33% | |
| Permanent Portfolio | 181% | 300% | 119% | 6.00% | 11.40% | 5.41% | 6.85% | 10.18% | 3.33% | 0.62 | 0.95 | 0.33 | -17.50% | -21.16% | 3.66% | |
| Real Estate ETFs | 158% | 188% | 30% | 7.25% | 10.17% | 2.92% | 23.90% | 23.58% | -0.32% | 0.20 | 0.33 | 0.13 | -42.00% | -41.89% | -0.12% | |
| Commodity ETFs | 102% | 154% | 52% | 0.19% | 4.38% | 4.19% | 17.54% | 17.37% | -0.16% | -0.09 | 0.15 | 0.24 | -54.13% | -43.91% | -10.22% | |
| The Dragon Portfolio | 169% | 248% | 78% | 6.19% | 10.88% | 4.70% | 6.50% | 7.81% | 1.32% | 0.64 | 1.13 | 0.49 | -10.94% | -12.77% | 1.83% | |
| US-based Bitcoin ETFs | 234% | 235% | 2% | 84.03% | 84.97% | 0.94% | 44.22% | 43.46% | -0.77% | 1.78 | 1.84 | 0.05 | -20.90% | -21.06% | 0.16% | |
| Mining Companies - Bitcoin | 350% | 371% | 20% | 35.92% | 37.83% | 1.90% | 99.04% | 95.63% | -3.41% | 0.33 | 0.36 | 0.03 | -94.00% | -93.57% | -0.42% | |
| Ontario Teachers' Pension [Target Asset Allocation as of April 2023] | 157% | 239% | 82% | 4.71% | 9.32% | 4.61% | 11.01% | 11.71% | 0.70% | 0.26 | 0.64 | 0.38 | -27.04% | -27.65% | 0.61% |