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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 | 235% | 395% | 159% | 8.63% | 14.20% | 5.57% | 10.84% | 11.71% | 0.87% | 0.63 | 1.06 | 0.43 | -21.69% | -23.68% | 1.99% | |
| Diversified Bond Portfolio | 153% | 267% | 114% | 4.22% | 9.97% | 5.76% | 7.04% | 8.32% | 1.27% | 0.34 | 0.98 | 0.64 | -20.63% | -23.99% | 3.35% | |
| Tether Portfolio | 117% | 163% | 46% | 2.07% | 6.54% | 4.47% | 1.75% | 4.54% | 2.79% | -0.15 | 0.93 | 1.08 | -5.68% | -10.39% | 4.71% | |
| Multi-Asset Portfolio | 215% | 350% | 135% | 7.69% | 12.89% | 5.20% | 13.36% | 14.47% | 1.11% | 0.44 | 0.77 | 0.33 | -29.63% | -29.80% | 0.17% | |
| Rat Poison Portfolio | 579% | 866% | 287% | 18.50% | 23.21% | 4.71% | 20.91% | 21.03% | 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 | 173% | 284% | 111% | 5.43% | 10.60% | 5.18% | 9.87% | 12.22% | 2.34% | 0.37 | 0.72 | 0.35 | -21.72% | -24.44% | 2.72% | |
| Swensen Portfolio (Yale Endowment) | 189% | 315% | 126% | 6.34% | 11.72% | 5.38% | 11.68% | 13.02% | 1.34% | 0.39 | 0.76 | 0.37 | -25.64% | -26.18% | 0.54% | |
| Gold and Gold Miners | 234% | 383% | 150% | 9.03% | 14.67% | 5.64% | 24.55% | 24.04% | -0.51% | 0.29 | 0.53 | 0.24 | -36.89% | -34.57% | -2.33% | |
| Permanent Portfolio | 182% | 305% | 123% | 5.96% | 11.39% | 5.44% | 6.85% | 10.16% | 3.31% | 0.61 | 0.94 | 0.34 | -17.50% | -21.16% | 3.66% | |
| Real Estate ETFs | 151% | 183% | 31% | 6.40% | 9.44% | 3.04% | 23.76% | 23.45% | -0.30% | 0.16 | 0.30 | 0.13 | -42.00% | -41.89% | -0.12% | |
| Commodity ETFs | 109% | 165% | 56% | 0.83% | 5.03% | 4.20% | 17.46% | 17.30% | -0.16% | -0.06 | 0.19 | 0.24 | -54.13% | -43.91% | -10.22% | |
| The Dragon Portfolio | 169% | 249% | 80% | 6.03% | 10.73% | 4.70% | 6.47% | 7.78% | 1.31% | 0.61 | 1.11 | 0.50 | -10.94% | -12.77% | 1.83% | |
| US-based Bitcoin ETFs | 234% | 235% | 2% | 84.02% | 84.96% | 0.94% | 44.22% | 43.46% | -0.77% | 1.78 | 1.84 | 0.05 | -20.90% | -21.06% | 0.16% | |
| Mining Companies - Bitcoin | 328% | 355% | 27% | 32.28% | 34.80% | 2.53% | 98.47% | 94.98% | -3.49% | 0.30 | 0.33 | 0.04 | -94.00% | -93.57% | -0.42% | |
| Ontario Teachers' Pension [Target Asset Allocation as of April 2023] | 156% | 239% | 83% | 4.56% | 9.18% | 4.62% | 10.97% | 11.68% | 0.71% | 0.25 | 0.63 | 0.38 | -27.04% | -27.65% | 0.61% |