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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 | 294% | 1,472% | 1,178% | 7.40% | 19.46% | 12.06% | 10.35% | 17.59% | 7.24% | 0.58 | 1.03 | 0.45 | -21.96% | -39.56% | 17.60% | |
| Diversified Bond Portfolio | 132% | 708% | 577% | 1.84% | 13.82% | 11.98% | 6.59% | 15.80% | 9.21% | 0.06 | 0.78 | 0.72 | -23.40% | -35.81% | 12.41% | |
| Tether Portfolio | 102% | 144% | 42% | 0.24% | 4.48% | 4.24% | 1.86% | 4.49% | 2.63% | -1.20 | 0.44 | 1.65 | -7.71% | -11.34% | 3.63% | |
| Multi-Asset Portfolio | 149% | 179% | 30% | 8.27% | 12.31% | 4.03% | 13.42% | 14.13% | 0.71% | 0.39 | 0.65 | 0.27 | -23.67% | -26.82% | 3.15% | |
| Rat Poison Portfolio | 1,048% | 9,811% | 8,763% | 16.81% | 35.43% | 18.62% | 20.51% | 29.56% | 9.05% | 0.75 | 1.15 | 0.40 | -35.60% | -55.78% | 20.18% | |
| All Seasons Portfolio | 101% | 121% | 20% | 0.27% | 4.07% | 3.81% | 9.43% | 10.14% | 0.71% | -0.29 | 0.10 | 0.40 | -23.48% | -26.63% | 3.15% | |
| Merriman Ultimate Portfolio | 124% | 151% | 27% | 4.35% | 8.60% | 4.25% | 9.85% | 11.74% | 1.88% | 0.13 | 0.47 | 0.34 | -20.66% | -23.93% | 3.27% | |
| Swensen Portfolio (Yale Endowment) | 203% | 1,977% | 1,775% | 4.96% | 22.63% | 17.68% | 11.40% | 24.79% | 13.39% | 0.31 | 0.85 | 0.55 | -24.54% | -52.15% | 27.60% | |
| Gold and Gold Miners | 319% | 516% | 198% | 11.77% | 17.07% | 5.30% | 24.69% | 24.11% | -0.57% | 0.39 | 0.62 | 0.23 | -37.85% | -34.64% | -3.22% | |
| Permanent Portfolio | 211% | 7,690% | 7,479% | 5.06% | 33.27% | 28.20% | 6.74% | 33.59% | 26.85% | 0.54 | 0.95 | 0.41 | -18.40% | -54.63% | 36.23% | |
| Real Estate ETFs | 115% | 140% | 25% | 2.87% | 6.94% | 4.07% | 20.27% | 20.29% | 0.02% | -0.01 | 0.19 | 0.20 | -41.66% | -39.70% | -1.96% | |
| Commodity ETFs | 74% | 116% | 41% | -2.69% | 1.36% | 4.04% | 17.63% | 17.45% | -0.18% | -0.26 | -0.03 | 0.23 | -57.54% | -44.20% | -13.33% | |
| The Dragon Portfolio | 110% | 132% | 22% | 1.98% | 5.73% | 3.76% | 6.60% | 7.35% | 0.75% | -0.17 | 0.36 | 0.53 | -13.74% | -14.91% | 1.17% | |
| 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 | 284% | 317% | 33% | 24.02% | 26.83% | 2.81% | 95.73% | 91.80% | -3.93% | 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% |