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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 | 221% | 360% | 139% | 8.37% | 13.88% | 5.51% | 10.93% | 11.79% | 0.86% | 0.62 | 1.04 | 0.42 | -21.69% | -23.68% | 1.99% | |
| Diversified Bond Portfolio | 149% | 252% | 103% | 4.13% | 9.82% | 5.68% | 7.09% | 8.38% | 1.29% | 0.35 | 0.97 | 0.62 | -20.63% | -23.99% | 3.35% | |
| Tether Portfolio | 114% | 154% | 40% | 1.82% | 6.18% | 4.36% | 1.75% | 4.61% | 2.87% | -0.20 | 0.87 | 1.07 | -5.68% | -10.39% | 4.71% | |
| Multi-Asset Portfolio | 201% | 318% | 117% | 7.35% | 12.47% | 5.12% | 13.46% | 14.58% | 1.12% | 0.42 | 0.74 | 0.32 | -29.63% | -29.80% | 0.17% | |
| Rat Poison Portfolio | 514% | 751% | 237% | 18.04% | 22.67% | 4.63% | 21.11% | 21.22% | 0.11% | 0.78 | 0.99 | 0.21 | -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 | 159% | 256% | 97% | 4.81% | 10.00% | 5.18% | 9.92% | 12.30% | 2.37% | 0.32 | 0.68 | 0.36 | -21.64% | -25.36% | 3.72% | |
| Swensen Portfolio (Yale Endowment) | 181% | 292% | 111% | 6.17% | 11.47% | 5.29% | 11.80% | 13.15% | 1.35% | 0.38 | 0.75 | 0.36 | -25.64% | -26.18% | 0.54% | |
| Gold and Gold Miners | 212% | 340% | 128% | 8.41% | 14.02% | 5.61% | 24.68% | 24.17% | -0.51% | 0.27 | 0.51 | 0.24 | -36.89% | -34.57% | -2.33% | |
| Permanent Portfolio | 171% | 280% | 110% | 5.58% | 11.02% | 5.45% | 6.84% | 10.23% | 3.38% | 0.57 | 0.92 | 0.34 | -17.50% | -21.16% | 3.66% | |
| Real Estate ETFs | 154% | 180% | 26% | 7.20% | 9.96% | 2.76% | 24.28% | 23.94% | -0.34% | 0.20 | 0.32 | 0.12 | -42.00% | -41.89% | -0.12% | |
| Commodity ETFs | 101% | 150% | 49% | 0.11% | 4.24% | 4.13% | 17.55% | 17.40% | -0.15% | -0.09 | 0.15 | 0.24 | -54.13% | -43.91% | -10.22% | |
| The Dragon Portfolio | 163% | 234% | 71% | 5.96% | 10.59% | 4.63% | 6.52% | 7.86% | 1.34% | 0.62 | 1.10 | 0.48 | -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 | 336% | 347% | 11% | 37.95% | 39.12% | 1.16% | 99.80% | 96.55% | -3.24% | 0.35 | 0.38 | 0.02 | -94.00% | -93.57% | -0.42% | |
| Ontario Teachers' Pension [Target Asset Allocation as of April 2023] | 154% | 230% | 76% | 4.69% | 9.21% | 4.52% | 11.10% | 11.80% | 0.70% | 0.27 | 0.63 | 0.37 | -27.04% | -27.65% | 0.61% |