Back to List
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 | 268% | 1,339% | 1,071% | 6.87% | 19.13% | 12.26% | 10.40% | 17.73% | 7.34% | 0.53 | 1.00 | 0.47 | -21.96% | -39.56% | 17.60% | |
| Diversified Bond Portfolio | 127% | 679% | 553% | 1.62% | 13.80% | 12.18% | 6.61% | 15.94% | 9.34% | 0.04 | 0.78 | 0.74 | -23.40% | -35.81% | 12.41% | |
| Tether Portfolio | 101% | 120% | 18% | 0.18% | 3.65% | 3.48% | 1.86% | 4.05% | 2.19% | -1.20 | 0.20 | 1.40 | -7.71% | -11.04% | 3.32% | |
| Multi-Asset Portfolio | 165% | 197% | 32% | 10.57% | 14.54% | 3.97% | 13.99% | 14.62% | 0.63% | 0.55 | 0.80 | 0.25 | -23.49% | -26.44% | 2.95% | |
| Rat Poison Portfolio | 239% | 268% | 30% | 22.43% | 25.80% | 3.36% | 19.31% | 19.46% | 0.15% | 1.03 | 1.19 | 0.16 | -31.15% | -33.59% | 2.45% | |
| All Seasons Portfolio | 101% | 113% | 12% | 0.20% | 3.95% | 3.75% | 9.74% | 10.60% | 0.86% | -0.12 | 0.24 | 0.36 | -23.43% | -26.71% | 3.28% | |
| Merriman Ultimate Portfolio | 129% | 166% | 36% | 5.26% | 10.63% | 5.37% | 10.44% | 11.92% | 1.48% | 0.23 | 0.65 | 0.42 | -20.73% | -24.07% | 3.35% | |
| Swensen Portfolio (Yale Endowment) | 190% | 1,850% | 1,660% | 4.59% | 22.59% | 18.00% | 11.46% | 25.03% | 13.56% | 0.28 | 0.85 | 0.57 | -24.54% | -52.15% | 27.60% | |
| Gold and Gold Miners | 287% | 465% | 178% | 10.98% | 16.41% | 5.43% | 24.71% | 24.16% | -0.55% | 0.36 | 0.60 | 0.23 | -37.85% | -34.64% | -3.22% | |
| Permanent Portfolio | 203% | 7,352% | 7,149% | 4.89% | 33.64% | 28.75% | 6.76% | 33.91% | 27.15% | 0.52 | 0.95 | 0.43 | -18.40% | -54.63% | 36.23% | |
| Real Estate ETFs | 124% | 158% | 34% | 4.39% | 9.61% | 5.22% | 21.66% | 21.51% | -0.15% | 0.07 | 0.32 | 0.24 | -41.09% | -39.85% | -1.24% | |
| Commodity ETFs | 160% | 188% | 29% | 9.83% | 13.50% | 3.67% | 19.14% | 18.74% | -0.40% | 0.37 | 0.57 | 0.20 | -34.45% | -31.60% | -2.84% | |
| The Dragon Portfolio | 122% | 147% | 25% | 4.05% | 8.07% | 4.02% | 6.82% | 7.54% | 0.72% | 0.18 | 0.69 | 0.52 | -13.41% | -14.13% | 0.72% | |
| 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 | 211% | 243% | 33% | 17.76% | 21.55% | 3.79% | 97.63% | 93.82% | -3.81% | 0.15 | 0.20 | 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% |