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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 207% 338% 131% 7.88% 13.54% 5.66% 11.01% 11.89% 0.88% 0.58 1.01 0.43 -21.69% -23.68% 1.99%
Diversified Bond Portfolio 141% 239% 98% 3.68% 9.52% 5.84% 7.11% 8.43% 1.31% 0.30 0.95 0.65 -20.63% -23.99% 3.35%
Tether Portfolio 112% 151% 39% 1.61% 6.12% 4.51% 1.75% 4.66% 2.92% -0.24 0.88 1.12 -5.68% -10.39% 4.71%
Multi-Asset Portfolio 191% 302% 111% 6.96% 12.21% 5.26% 13.55% 14.69% 1.14% 0.40 0.73 0.33 -29.63% -29.80% 0.17%
Rat Poison Portfolio 461% 676% 215% 17.30% 22.07% 4.77% 21.32% 21.43% 0.11% 0.74 0.96 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 150% 242% 92% 4.34% 9.68% 5.33% 9.99% 12.38% 2.39% 0.28 0.66 0.38 -21.64% -25.36% 3.72%
Swensen Portfolio (Yale Endowment) 169% 273% 104% 5.62% 11.06% 5.44% 11.89% 13.26% 1.37% 0.34 0.72 0.37 -25.64% -26.18% 0.54%
Gold and Gold Miners 204% 327% 123% 8.21% 13.99% 5.77% 24.70% 24.20% -0.50% 0.27 0.51 0.24 -36.89% -34.57% -2.33%
Permanent Portfolio 166% 272% 106% 5.40% 10.99% 5.59% 6.82% 10.26% 3.44% 0.57 0.92 0.35 -17.50% -21.16% 3.66%
Real Estate ETFs 134% 159% 25% 5.11% 8.14% 3.03% 24.64% 24.28% -0.35% 0.12 0.25 0.13 -42.00% -41.89% -0.12%
Commodity ETFs 107% 158% 51% 0.75% 4.98% 4.22% 17.68% 17.53% -0.15% -0.05 0.19 0.24 -54.13% -43.91% -10.22%
The Dragon Portfolio 157% 226% 69% 5.69% 10.48% 4.78% 6.56% 7.92% 1.36% 0.60 1.10 0.50 -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 219% 235% 16% 25.23% 27.72% 2.50% 101.50% 98.35% -3.15% 0.22 0.26 0.03 -94.00% -93.57% -0.42%
Ontario Teachers' Pension [Target Asset Allocation as of April 2023] 144% 215% 71% 4.09% 8.73% 4.64% 11.19% 11.90% 0.71% 0.22 0.60 0.38 -27.04% -27.65% 0.61%