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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 | 233% | 378% | 145% | 8.75% | 14.10% | 5.35% | 10.89% | 11.75% | 0.86% | 0.65 | 1.05 | 0.41 | -21.69% | -23.68% | 1.99% | |
| Diversified Bond Portfolio | 155% | 261% | 106% | 4.45% | 9.99% | 5.53% | 7.06% | 8.33% | 1.28% | 0.39 | 0.99 | 0.60 | -20.63% | -23.99% | 3.35% | |
| Tether Portfolio | 116% | 157% | 40% | 2.05% | 6.24% | 4.20% | 1.76% | 4.58% | 2.81% | -0.12 | 0.87 | 0.99 | -5.68% | -10.39% | 4.71% | |
| Multi-Asset Portfolio | 215% | 339% | 124% | 7.90% | 12.88% | 4.98% | 13.44% | 14.55% | 1.11% | 0.46 | 0.77 | 0.31 | -29.63% | -29.80% | 0.17% | |
| Rat Poison Portfolio | 545% | 792% | 248% | 18.31% | 22.79% | 4.48% | 21.01% | 21.12% | 0.11% | 0.79 | 1.00 | 0.21 | -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 | 174% | 275% | 102% | 5.62% | 10.57% | 4.95% | 9.92% | 12.28% | 2.36% | 0.39 | 0.72 | 0.33 | -21.68% | -24.68% | 2.99% | |
| Swensen Portfolio (Yale Endowment) | 192% | 309% | 117% | 6.69% | 11.84% | 5.15% | 11.74% | 13.08% | 1.34% | 0.42 | 0.77 | 0.35 | -25.64% | -26.18% | 0.54% | |
| Gold and Gold Miners | 237% | 377% | 140% | 9.46% | 14.91% | 5.44% | 24.60% | 24.10% | -0.50% | 0.31 | 0.54 | 0.23 | -36.89% | -34.57% | -2.33% | |
| Permanent Portfolio | 181% | 294% | 113% | 6.08% | 11.30% | 5.22% | 6.85% | 10.20% | 3.35% | 0.64 | 0.94 | 0.30 | -17.50% | -21.16% | 3.66% | |
| Real Estate ETFs | 161% | 188% | 27% | 7.71% | 10.32% | 2.61% | 23.99% | 23.67% | -0.32% | 0.22 | 0.33 | 0.11 | -42.00% | -41.89% | -0.12% | |
| Commodity ETFs | 104% | 154% | 50% | 0.40% | 4.41% | 4.01% | 17.54% | 17.39% | -0.15% | -0.08 | 0.15 | 0.23 | -54.13% | -43.91% | -10.22% | |
| The Dragon Portfolio | 172% | 246% | 74% | 6.45% | 10.92% | 4.47% | 6.50% | 7.83% | 1.33% | 0.69 | 1.14 | 0.46 | -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 | 265% | 278% | 13% | 27.64% | 29.20% | 1.56% | 98.50% | 95.25% | -3.24% | 0.25 | 0.28 | 0.02 | -94.00% | -93.57% | -0.42% | |
| Ontario Teachers' Pension [Target Asset Allocation as of April 2023] | 160% | 237% | 77% | 4.97% | 9.37% | 4.39% | 11.04% | 11.75% | 0.71% | 0.29 | 0.64 | 0.36 | -27.04% | -27.65% | 0.61% |