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| 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 | 287% | 1,440% | 1,154% | 7.27% | 19.45% | 12.18% | 10.38% | 17.65% | 7.27% | 0.57 | 1.02 | 0.46 | -21.96% | -39.56% | 17.60% | |
| Diversified Bond Portfolio | 129% | 698% | 569% | 1.73% | 13.82% | 12.09% | 6.60% | 15.86% | 9.25% | 0.05 | 0.78 | 0.73 | -23.40% | -35.81% | 12.41% | |
| Tether Portfolio | 102% | 144% | 42% | 0.18% | 4.53% | 4.35% | 1.87% | 4.51% | 2.65% | -1.22 | 0.46 | 1.68 | -7.71% | -11.34% | 3.63% | |
| Multi-Asset Portfolio | 156% | 186% | 30% | 9.29% | 13.26% | 3.97% | 13.49% | 14.15% | 0.67% | 0.47 | 0.73 | 0.26 | -23.64% | -27.81% | 4.17% | |
| Rat Poison Portfolio | 210% | 236% | 26% | 19.72% | 23.14% | 3.41% | 18.74% | 18.96% | 0.22% | 0.91 | 1.08 | 0.17 | -32.33% | -35.61% | 3.28% | |
| All Seasons Portfolio | 105% | 131% | 26% | 0.94% | 5.61% | 4.67% | 9.41% | 10.12% | 0.71% | -0.22 | 0.26 | 0.48 | -23.34% | -26.31% | 2.97% | |
| Merriman Ultimate Portfolio | 125% | 150% | 25% | 4.56% | 8.41% | 3.85% | 9.91% | 12.08% | 2.17% | 0.16 | 0.45 | 0.29 | -20.74% | -28.36% | 7.62% | |
| Swensen Portfolio (Yale Endowment) | 129% | 157% | 28% | 5.20% | 9.40% | 4.20% | 11.52% | 12.36% | 0.84% | 0.19 | 0.52 | 0.33 | -24.37% | -28.44% | 4.07% | |
| Gold and Gold Miners | 162% | 201% | 39% | 10.14% | 14.99% | 4.85% | 23.74% | 23.08% | -0.65% | 0.30 | 0.52 | 0.22 | -37.59% | -34.80% | -2.78% | |
| Permanent Portfolio | 121% | 147% | 25% | 3.92% | 7.96% | 4.04% | 7.93% | 10.58% | 2.66% | 0.12 | 0.47 | 0.35 | -18.42% | -26.64% | 8.22% | |
| Real Estate ETFs | 118% | 141% | 23% | 3.36% | 7.13% | 3.77% | 20.27% | 20.41% | 0.14% | 0.02 | 0.20 | 0.18 | -41.49% | -40.35% | -1.14% | |
| Commodity ETFs | 147% | 180% | 33% | 8.07% | 12.47% | 4.39% | 19.09% | 18.69% | -0.40% | 0.27 | 0.51 | 0.24 | -34.42% | -31.65% | -2.77% | |
| The Dragon Portfolio | 116% | 146% | 30% | 2.94% | 7.81% | 4.87% | 6.74% | 7.51% | 0.78% | -0.01 | 0.64 | 0.65 | -13.87% | -14.42% | 0.55% | |
| US-based Bitcoin ETFs | 208% | 210% | 2% | 69.31% | 70.64% | 1.32% | 44.37% | 43.53% | -0.84% | 1.45 | 1.51 | 0.06 | -20.96% | -21.07% | 0.10% | |
| Mining Companies - Bitcoin | 270% | 306% | 36% | 23.42% | 26.71% | 3.29% | 96.60% | 92.69% | -3.91% | 0.21 | 0.25 | 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% |