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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 | 266% | 1,325% | 1,059% | 6.84% | 19.09% | 12.24% | 10.40% | 17.75% | 7.34% | 0.53 | 1.00 | 0.47 | -21.96% | -39.56% | 17.60% | |
| Diversified Bond Portfolio | 94% | 113% | 19% | -1.31% | 2.43% | 3.74% | 8.16% | 9.00% | 0.84% | -0.51 | -0.04 | 0.46 | -23.30% | -25.56% | 2.26% | |
| Tether Portfolio | 99% | 119% | 20% | -0.28% | 3.47% | 3.76% | 2.08% | 4.10% | 2.02% | -1.49 | 0.16 | 1.65 | -7.69% | -10.92% | 3.23% | |
| Multi-Asset Portfolio | 164% | 194% | 30% | 10.37% | 14.16% | 3.79% | 14.06% | 14.69% | 0.63% | 0.54 | 0.77 | 0.23 | -23.58% | -26.63% | 3.05% | |
| Rat Poison Portfolio | 911% | 8,510% | 7,600% | 16.10% | 35.04% | 18.93% | 20.64% | 29.82% | 9.18% | 0.71 | 1.13 | 0.41 | -35.60% | -55.78% | 20.18% | |
| All Seasons Portfolio | 101% | 112% | 11% | 0.32% | 3.80% | 3.48% | 9.76% | 10.63% | 0.87% | -0.11 | 0.23 | 0.34 | -23.29% | -26.32% | 3.04% | |
| Merriman Ultimate Portfolio | 128% | 162% | 34% | 5.01% | 10.14% | 5.13% | 10.42% | 11.79% | 1.36% | 0.21 | 0.62 | 0.41 | -20.64% | -23.97% | 3.33% | |
| Swensen Portfolio (Yale Endowment) | 130% | 157% | 27% | 5.47% | 9.48% | 4.02% | 12.09% | 12.91% | 0.81% | 0.22 | 0.52 | 0.30 | -24.25% | -27.23% | 2.98% | |
| Gold and Gold Miners | 172% | 202% | 29% | 11.51% | 15.06% | 3.55% | 23.63% | 23.09% | -0.54% | 0.37 | 0.53 | 0.16 | -38.30% | -35.46% | -2.84% | |
| Permanent Portfolio | 125% | 163% | 38% | 4.57% | 10.29% | 5.72% | 7.97% | 9.80% | 1.83% | 0.22 | 0.76 | 0.54 | -18.50% | -21.94% | 3.44% | |
| Real Estate ETFs | 116% | 149% | 32% | 3.09% | 8.25% | 5.15% | 21.58% | 21.46% | -0.12% | 0.01 | 0.25 | 0.24 | -40.68% | -39.77% | -0.90% | |
| Commodity ETFs | 162% | 187% | 25% | 10.15% | 13.35% | 3.20% | 19.18% | 18.76% | -0.42% | 0.38 | 0.56 | 0.18 | -34.45% | -31.89% | -2.56% | |
| The Dragon Portfolio | 124% | 147% | 23% | 4.42% | 8.07% | 3.65% | 6.83% | 7.59% | 0.76% | 0.24 | 0.69 | 0.46 | -13.91% | -14.56% | 0.65% | |
| 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 | 195% | 225% | 30% | 15.93% | 19.60% | 3.68% | 97.79% | 93.99% | -3.80% | 0.13 | 0.18 | 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% |