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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% |