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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 269% 1,330% 1,061% 6.96% 19.27% 12.30% 10.19% 17.66% 7.48% 0.55 1.02 0.46 -21.96% -39.56% 17.60%
Diversified Bond Portfolio 106% 131% 25% 1.21% 5.52% 4.31% 8.55% 9.35% 0.80% -0.18 0.30 0.48 -23.41% -26.06% 2.64%
Tether Portfolio 101% 141% 39% 0.14% 4.44% 4.30% 1.84% 4.58% 2.74% -1.22 0.45 1.67 -7.71% -11.34% 3.63%
Multi-Asset Portfolio 200% 246% 46% 14.83% 19.74% 4.90% 14.67% 15.37% 0.69% 0.83 1.11 0.28 -23.61% -27.03% 3.41%
Rat Poison Portfolio 296% 345% 48% 27.77% 32.18% 4.41% 21.32% 21.41% 0.10% 1.19 1.39 0.20 -31.82% -34.53% 2.71%
All Seasons Portfolio 110% 126% 16% 3.05% 7.38% 4.33% 10.13% 11.04% 0.91% 0.17 0.55 0.38 -23.02% -26.45% 3.43%
Merriman Ultimate Portfolio 153% 197% 44% 8.88% 14.50% 5.62% 11.21% 12.40% 1.19% 0.55 0.95 0.40 -20.57% -23.88% 3.31%
Swensen Portfolio (Yale Endowment) 158% 198% 41% 9.53% 14.71% 5.18% 12.90% 13.76% 0.85% 0.53 0.87 0.34 -24.35% -27.63% 3.28%
Gold and Gold Miners 208% 249% 42% 15.76% 20.08% 4.32% 24.27% 23.71% -0.56% 0.54 0.73 0.19 -38.07% -34.89% -3.18%
Permanent Portfolio 138% 186% 48% 6.67% 13.26% 6.59% 8.12% 9.97% 1.85% 0.49 1.06 0.57 -18.36% -21.81% 3.45%
Real Estate ETFs 163% 207% 44% 10.30% 15.65% 5.36% 23.33% 23.00% -0.32% 0.32 0.56 0.24 -40.32% -39.56% -0.76%
Commodity ETFs 168% 203% 35% 10.93% 15.24% 4.30% 19.32% 18.87% -0.44% 0.43 0.66 0.24 -33.52% -31.13% -2.39%
The Dragon Portfolio 135% 165% 30% 6.13% 10.49% 4.36% 7.08% 7.86% 0.78% 0.48 0.99 0.51 -13.77% -14.58% 0.81%
US-based Bitcoin ETFs 208% 211% 3% 69.31% 70.95% 1.64% 44.37% 43.57% -0.80% 1.45 1.51 0.06 -20.96% -21.12% 0.16%
Mining Companies - Bitcoin 183% 209% 26% 14.68% 18.13% 3.45% 97.15% 93.52% -3.62% 0.12 0.16 0.04 -94.05% -93.63% -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%