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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 | 257% | 1,273% | 1,016% | 6.60% | 18.81% | 12.21% | 10.39% | 17.75% | 7.36% | 0.51 | 0.98 | 0.48 | -21.96% | -39.56% | 17.60% | |
| Diversified Bond Portfolio | 91% | 114% | 24% | -1.92% | 2.71% | 4.64% | 8.15% | 9.05% | 0.90% | -0.58 | -0.01 | 0.57 | -23.40% | -25.57% | 2.17% | |
| Tether Portfolio | 98% | 124% | 26% | -0.33% | 4.40% | 4.72% | 2.07% | 4.19% | 2.12% | -1.50 | 0.38 | 1.89 | -7.68% | -10.73% | 3.06% | |
| Multi-Asset Portfolio | 160% | 197% | 36% | 9.93% | 14.50% | 4.56% | 14.18% | 14.92% | 0.74% | 0.50 | 0.78 | 0.28 | -23.68% | -26.61% | 2.94% | |
| Rat Poison Portfolio | 863% | 8,046% | 7,183% | 15.73% | 34.62% | 18.90% | 20.64% | 29.84% | 9.20% | 0.70 | 1.12 | 0.42 | -35.60% | -55.78% | 20.18% | |
| All Seasons Portfolio | 100% | 117% | 16% | 0.07% | 5.02% | 4.95% | 9.78% | 10.74% | 0.96% | -0.14 | 0.34 | 0.47 | -23.23% | -26.27% | 3.04% | |
| Merriman Ultimate Portfolio | 128% | 169% | 42% | 5.04% | 11.13% | 6.10% | 10.49% | 12.08% | 1.59% | 0.21 | 0.69 | 0.48 | -20.33% | -23.67% | 3.34% | |
| Swensen Portfolio (Yale Endowment) | 184% | 498% | 314% | 4.63% | 12.66% | 8.02% | 11.16% | 15.72% | 4.56% | 0.28 | 0.71 | 0.43 | -24.73% | -36.19% | 11.46% | |
| Gold and Gold Miners | 289% | 463% | 174% | 11.13% | 16.47% | 5.35% | 24.64% | 24.11% | -0.54% | 0.37 | 0.60 | 0.23 | -37.85% | -34.64% | -3.22% | |
| Permanent Portfolio | 169% | 698% | 530% | 3.96% | 15.53% | 11.56% | 6.73% | 15.17% | 8.44% | 0.37 | 0.93 | 0.56 | -17.92% | -40.69% | 22.78% | |
| Real Estate ETFs | 123% | 162% | 39% | 4.26% | 10.21% | 5.95% | 21.87% | 21.76% | -0.11% | 0.07 | 0.34 | 0.27 | -40.66% | -39.71% | -0.95% | |
| Commodity ETFs | 155% | 187% | 32% | 9.21% | 13.36% | 4.15% | 19.36% | 18.96% | -0.40% | 0.33 | 0.56 | 0.23 | -34.42% | -31.69% | -2.73% | |
| The Dragon Portfolio | 123% | 153% | 30% | 4.17% | 8.84% | 4.68% | 6.86% | 7.68% | 0.82% | 0.20 | 0.79 | 0.59 | -13.99% | -14.45% | 0.47% | |
| US-based Bitcoin ETFs | 208% | 211% | 3% | 69.32% | 70.96% | 1.64% | 44.37% | 43.57% | -0.80% | 1.45 | 1.51 | 0.06 | -20.97% | -21.13% | 0.16% | |
| Mining Companies - Bitcoin | 165% | 192% | 27% | 11.85% | 15.68% | 3.83% | 97.95% | 94.17% | -3.78% | 0.09 | 0.13 | 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% |