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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 | 287% | 1,437% | 1,151% | 7.28% | 19.46% | 12.18% | 10.38% | 17.66% | 7.28% | 0.57 | 1.02 | 0.46 | -21.96% | -39.56% | 17.60% | |
| Diversified Bond Portfolio | 130% | 701% | 571% | 1.77% | 13.87% | 12.10% | 6.60% | 15.87% | 9.26% | 0.06 | 0.79 | 0.73 | -23.40% | -35.81% | 12.41% | |
| Tether Portfolio | 98% | 124% | 26% | -0.45% | 4.35% | 4.80% | 2.13% | 4.09% | 1.97% | -1.61 | 0.34 | 1.95 | -7.68% | -10.83% | 3.15% | |
| Multi-Asset Portfolio | 159% | 190% | 31% | 9.77% | 13.69% | 3.92% | 13.50% | 14.15% | 0.64% | 0.50 | 0.76 | 0.25 | -23.56% | -27.65% | 4.10% | |
| Rat Poison Portfolio | 1,022% | 9,578% | 8,556% | 16.77% | 35.57% | 18.79% | 20.56% | 29.66% | 9.10% | 0.75 | 1.15 | 0.40 | -35.60% | -55.78% | 20.18% | |
| All Seasons Portfolio | 105% | 132% | 27% | 1.07% | 5.80% | 4.73% | 9.41% | 10.11% | 0.69% | -0.20 | 0.28 | 0.48 | -23.28% | -26.20% | 2.93% | |
| Merriman Ultimate Portfolio | 128% | 152% | 24% | 5.06% | 8.79% | 3.73% | 9.94% | 12.05% | 2.11% | 0.21 | 0.48 | 0.27 | -20.66% | -27.77% | 7.10% | |
| Swensen Portfolio (Yale Endowment) | 131% | 159% | 28% | 5.57% | 9.73% | 4.16% | 11.54% | 12.36% | 0.82% | 0.22 | 0.55 | 0.32 | -24.32% | -28.30% | 3.97% | |
| Gold and Gold Miners | 163% | 201% | 38% | 10.22% | 15.01% | 4.78% | 23.76% | 23.09% | -0.67% | 0.30 | 0.52 | 0.22 | -37.79% | -34.78% | -3.02% | |
| Permanent Portfolio | 208% | 7,557% | 7,350% | 5.00% | 33.45% | 28.45% | 6.75% | 33.73% | 26.98% | 0.53 | 0.95 | 0.42 | -18.40% | -54.63% | 36.23% | |
| Real Estate ETFs | 118% | 141% | 23% | 3.35% | 7.06% | 3.71% | 20.29% | 20.41% | 0.12% | 0.02 | 0.20 | 0.18 | -41.43% | -40.10% | -1.33% | |
| Commodity ETFs | 148% | 181% | 33% | 8.22% | 12.62% | 4.40% | 19.10% | 18.68% | -0.42% | 0.27 | 0.52 | 0.24 | -34.45% | -31.57% | -2.88% | |
| The Dragon Portfolio | 115% | 145% | 30% | 2.90% | 7.73% | 4.84% | 6.76% | 7.51% | 0.76% | -0.01 | 0.63 | 0.65 | -13.88% | -14.33% | 0.45% | |
| 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 | 271% | 304% | 33% | 23.53% | 26.57% | 3.05% | 96.62% | 92.71% | -3.91% | 0.21 | 0.25 | 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% |