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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 | 140% | 169% | 28% | 7.04% | 11.07% | 4.02% | 11.14% | 11.89% | 0.75% | 0.35 | 0.67 | 0.32 | -21.97% | -25.15% | 3.18% | |
| Diversified Bond Portfolio | 91% | 111% | 20% | -1.91% | 2.05% | 3.96% | 8.10% | 8.93% | 0.84% | -0.62 | -0.12 | 0.50 | -23.43% | -26.12% | 2.69% | |
| Tether Portfolio | 102% | 144% | 42% | 0.23% | 4.45% | 4.23% | 1.86% | 4.49% | 2.63% | -1.21 | 0.44 | 1.65 | -7.71% | -11.34% | 3.63% | |
| Multi-Asset Portfolio | 152% | 188% | 36% | 8.76% | 13.43% | 4.67% | 13.42% | 14.18% | 0.76% | 0.42 | 0.73 | 0.31 | -23.24% | -26.60% | 3.36% | |
| Rat Poison Portfolio | 1,050% | 9,824% | 8,775% | 16.80% | 35.39% | 18.59% | 20.49% | 29.54% | 9.05% | 0.75 | 1.15 | 0.40 | -35.60% | -55.78% | 20.18% | |
| All Seasons Portfolio | 103% | 124% | 21% | 0.59% | 4.64% | 4.05% | 9.43% | 10.13% | 0.70% | -0.26 | 0.16 | 0.42 | -23.04% | -26.41% | 3.37% | |
| Merriman Ultimate Portfolio | 125% | 155% | 30% | 4.55% | 9.13% | 4.58% | 9.86% | 11.90% | 2.03% | 0.15 | 0.51 | 0.36 | -20.60% | -23.91% | 3.32% | |
| Swensen Portfolio (Yale Endowment) | 126% | 159% | 32% | 4.81% | 9.67% | 4.86% | 11.50% | 12.46% | 0.96% | 0.15 | 0.53 | 0.38 | -24.37% | -27.59% | 3.22% | |
| Gold and Gold Miners | 170% | 203% | 33% | 11.15% | 15.20% | 4.04% | 23.41% | 22.77% | -0.64% | 0.34 | 0.53 | 0.19 | -35.75% | -35.30% | -0.45% | |
| Permanent Portfolio | 121% | 153% | 32% | 3.94% | 8.87% | 4.93% | 7.81% | 10.32% | 2.51% | 0.11 | 0.56 | 0.45 | -18.29% | -21.73% | 3.43% | |
| Real Estate ETFs | 115% | 141% | 27% | 2.81% | 7.17% | 4.36% | 20.23% | 20.33% | 0.10% | -0.01 | 0.20 | 0.21 | -41.55% | -39.68% | -1.87% | |
| Commodity ETFs | 76% | 118% | 42% | -2.46% | 1.57% | 4.03% | 17.62% | 17.44% | -0.18% | -0.25 | -0.02 | 0.23 | -57.54% | -44.20% | -13.33% | |
| The Dragon Portfolio | 112% | 136% | 24% | 2.38% | 6.36% | 3.98% | 6.58% | 7.30% | 0.72% | -0.11 | 0.45 | 0.56 | -12.24% | -15.20% | 2.96% | |
| 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 | 289% | 320% | 31% | 24.41% | 27.05% | 2.64% | 95.65% | 91.72% | -3.92% | 0.22 | 0.26 | 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% |