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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 | 215% | 351% | 136% | 8.24% | 13.87% | 5.63% | 10.99% | 11.87% | 0.88% | 0.61 | 1.04 | 0.43 | -21.69% | -23.68% | 1.99% | |
| Diversified Bond Portfolio | 147% | 248% | 101% | 4.03% | 9.84% | 5.81% | 7.11% | 8.42% | 1.31% | 0.35 | 0.98 | 0.64 | -20.63% | -23.99% | 3.35% | |
| Tether Portfolio | 112% | 152% | 40% | 1.69% | 6.18% | 4.49% | 1.75% | 4.66% | 2.91% | -0.23 | 0.88 | 1.11 | -5.68% | -10.39% | 4.71% | |
| Multi-Asset Portfolio | 200% | 317% | 117% | 7.43% | 12.66% | 5.23% | 13.52% | 14.66% | 1.14% | 0.43 | 0.76 | 0.32 | -29.63% | -29.80% | 0.17% | |
| Rat Poison Portfolio | 491% | 719% | 228% | 17.89% | 22.64% | 4.74% | 21.26% | 21.37% | 0.11% | 0.77 | 0.99 | 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 | 157% | 253% | 96% | 4.78% | 10.09% | 5.31% | 9.98% | 12.37% | 2.40% | 0.32 | 0.69 | 0.37 | -21.64% | -25.36% | 3.72% | |
| Swensen Portfolio (Yale Endowment) | 177% | 287% | 109% | 6.10% | 11.51% | 5.41% | 11.87% | 13.24% | 1.37% | 0.38 | 0.75 | 0.37 | -25.64% | -26.18% | 0.54% | |
| Gold and Gold Miners | 212% | 339% | 127% | 8.56% | 14.30% | 5.74% | 24.68% | 24.19% | -0.50% | 0.28 | 0.52 | 0.24 | -36.89% | -34.57% | -2.33% | |
| Permanent Portfolio | 169% | 278% | 109% | 5.60% | 11.17% | 5.58% | 6.82% | 10.26% | 3.44% | 0.59 | 0.94 | 0.35 | -17.50% | -21.16% | 3.66% | |
| Real Estate ETFs | 145% | 170% | 25% | 6.33% | 9.23% | 2.90% | 24.52% | 24.19% | -0.34% | 0.17 | 0.29 | 0.12 | -42.00% | -41.89% | -0.12% | |
| Commodity ETFs | 106% | 157% | 51% | 0.60% | 4.82% | 4.21% | 17.64% | 17.49% | -0.14% | -0.06 | 0.18 | 0.24 | -54.13% | -43.91% | -10.22% | |
| The Dragon Portfolio | 160% | 231% | 70% | 5.89% | 10.65% | 4.76% | 6.55% | 7.91% | 1.37% | 0.62 | 1.11 | 0.49 | -10.94% | -12.77% | 1.83% | |
| US-based Bitcoin ETFs | 234% | 235% | 2% | 84.06% | 85.00% | 0.94% | 44.21% | 43.44% | -0.76% | 1.79 | 1.84 | 0.05 | -20.90% | -21.06% | 0.16% | |
| Mining Companies - Bitcoin | 254% | 269% | 15% | 29.74% | 31.86% | 2.12% | 101.10% | 97.91% | -3.18% | 0.27 | 0.30 | 0.03 | -94.00% | -93.57% | -0.42% | |
| Ontario Teachers' Pension [Target Asset Allocation as of April 2023] | 151% | 225% | 74% | 4.56% | 9.18% | 4.61% | 11.17% | 11.88% | 0.71% | 0.26 | 0.63 | 0.37 | -27.04% | -27.65% | 0.61% |