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| 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 | 278% | 1,387% | 1,110% | 7.08% | 19.28% | 12.20% | 10.40% | 17.69% | 7.30% | 0.55 | 1.01 | 0.46 | -21.96% | -39.56% | 17.60% | |
| Diversified Bond Portfolio | 128% | 688% | 560% | 1.69% | 13.80% | 12.12% | 6.61% | 15.90% | 9.29% | 0.05 | 0.78 | 0.73 | -23.40% | -35.81% | 12.41% | |
| Tether Portfolio | 102% | 143% | 41% | 0.18% | 4.50% | 4.32% | 1.87% | 4.53% | 2.66% | -1.20 | 0.46 | 1.66 | -7.71% | -11.34% | 3.63% | |
| Multi-Asset Portfolio | 268% | 2,640% | 2,371% | 6.84% | 24.54% | 17.70% | 13.34% | 25.46% | 12.12% | 0.41 | 0.91 | 0.50 | -29.07% | -54.08% | 25.01% | |
| Rat Poison Portfolio | 961% | 9,012% | 8,051% | 16.38% | 35.22% | 18.84% | 20.60% | 29.72% | 9.13% | 0.73 | 1.14 | 0.41 | -35.60% | -55.78% | 20.18% | |
| All Seasons Portfolio | 98% | 110% | 12% | -0.65% | 3.21% | 3.86% | 9.76% | 10.69% | 0.92% | -0.22 | 0.16 | 0.38 | -22.93% | -26.33% | 3.40% | |
| Merriman Ultimate Portfolio | 125% | 151% | 26% | 4.50% | 8.60% | 4.10% | 10.01% | 11.95% | 1.95% | 0.16 | 0.48 | 0.32 | -20.64% | -26.35% | 5.71% | |
| Swensen Portfolio (Yale Endowment) | 127% | 149% | 22% | 4.91% | 8.30% | 3.39% | 11.62% | 12.48% | 0.86% | 0.17 | 0.43 | 0.26 | -24.30% | -27.78% | 3.48% | |
| Gold and Gold Miners | 303% | 490% | 187% | 11.46% | 16.84% | 5.39% | 24.78% | 24.21% | -0.57% | 0.38 | 0.61 | 0.23 | -37.85% | -34.64% | -3.22% | |
| Permanent Portfolio | 207% | 7,515% | 7,308% | 5.01% | 33.58% | 28.57% | 6.76% | 33.81% | 27.05% | 0.54 | 0.95 | 0.42 | -18.40% | -54.63% | 36.23% | |
| Real Estate ETFs | 108% | 133% | 24% | 1.63% | 5.81% | 4.18% | 20.47% | 20.62% | 0.15% | -0.06 | 0.14 | 0.20 | -41.26% | -39.81% | -1.45% | |
| Commodity ETFs | 156% | 187% | 31% | 9.26% | 13.34% | 4.08% | 19.08% | 18.66% | -0.42% | 0.33 | 0.56 | 0.23 | -34.30% | -30.97% | -3.33% | |
| The Dragon Portfolio | 122% | 149% | 27% | 4.06% | 8.37% | 4.31% | 6.80% | 7.53% | 0.73% | 0.17 | 0.72 | 0.56 | -13.66% | -14.32% | 0.66% | |
| US-based Bitcoin ETFs | 207% | 210% | 3% | 68.89% | 70.64% | 1.74% | 44.34% | 43.53% | -0.81% | 1.44 | 1.51 | 0.07 | -20.90% | -21.07% | 0.16% | |
| Mining Companies - Bitcoin | 214% | 248% | 34% | 17.81% | 21.58% | 3.77% | 97.03% | 93.17% | -3.86% | 0.15 | 0.20 | 0.05 | -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% |