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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 | 269% | 1,330% | 1,061% | 6.96% | 19.27% | 12.30% | 10.19% | 17.66% | 7.48% | 0.55 | 1.02 | 0.46 | -21.96% | -39.56% | 17.60% | |
| Diversified Bond Portfolio | 106% | 131% | 25% | 1.21% | 5.52% | 4.31% | 8.55% | 9.35% | 0.80% | -0.18 | 0.30 | 0.48 | -23.41% | -26.06% | 2.64% | |
| Tether Portfolio | 101% | 141% | 39% | 0.14% | 4.44% | 4.30% | 1.84% | 4.58% | 2.74% | -1.22 | 0.45 | 1.67 | -7.71% | -11.34% | 3.63% | |
| Multi-Asset Portfolio | 200% | 246% | 46% | 14.83% | 19.74% | 4.90% | 14.67% | 15.37% | 0.69% | 0.83 | 1.11 | 0.28 | -23.61% | -27.03% | 3.41% | |
| Rat Poison Portfolio | 296% | 345% | 48% | 27.77% | 32.18% | 4.41% | 21.32% | 21.41% | 0.10% | 1.19 | 1.39 | 0.20 | -31.82% | -34.53% | 2.71% | |
| All Seasons Portfolio | 110% | 126% | 16% | 3.05% | 7.38% | 4.33% | 10.13% | 11.04% | 0.91% | 0.17 | 0.55 | 0.38 | -23.02% | -26.45% | 3.43% | |
| Merriman Ultimate Portfolio | 153% | 197% | 44% | 8.88% | 14.50% | 5.62% | 11.21% | 12.40% | 1.19% | 0.55 | 0.95 | 0.40 | -20.57% | -23.88% | 3.31% | |
| Swensen Portfolio (Yale Endowment) | 158% | 198% | 41% | 9.53% | 14.71% | 5.18% | 12.90% | 13.76% | 0.85% | 0.53 | 0.87 | 0.34 | -24.35% | -27.63% | 3.28% | |
| Gold and Gold Miners | 208% | 249% | 42% | 15.76% | 20.08% | 4.32% | 24.27% | 23.71% | -0.56% | 0.54 | 0.73 | 0.19 | -38.07% | -34.89% | -3.18% | |
| Permanent Portfolio | 138% | 186% | 48% | 6.67% | 13.26% | 6.59% | 8.12% | 9.97% | 1.85% | 0.49 | 1.06 | 0.57 | -18.36% | -21.81% | 3.45% | |
| Real Estate ETFs | 163% | 207% | 44% | 10.30% | 15.65% | 5.36% | 23.33% | 23.00% | -0.32% | 0.32 | 0.56 | 0.24 | -40.32% | -39.56% | -0.76% | |
| Commodity ETFs | 168% | 203% | 35% | 10.93% | 15.24% | 4.30% | 19.32% | 18.87% | -0.44% | 0.43 | 0.66 | 0.24 | -33.52% | -31.13% | -2.39% | |
| The Dragon Portfolio | 135% | 165% | 30% | 6.13% | 10.49% | 4.36% | 7.08% | 7.86% | 0.78% | 0.48 | 0.99 | 0.51 | -13.77% | -14.58% | 0.81% | |
| US-based Bitcoin ETFs | 208% | 211% | 3% | 69.31% | 70.95% | 1.64% | 44.37% | 43.57% | -0.80% | 1.45 | 1.51 | 0.06 | -20.96% | -21.12% | 0.16% | |
| Mining Companies - Bitcoin | 183% | 209% | 26% | 14.68% | 18.13% | 3.45% | 97.15% | 93.52% | -3.62% | 0.12 | 0.16 | 0.04 | -94.05% | -93.63% | -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% |