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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 | 195% | 310% | 115% | 7.53% | 13.06% | 5.53% | 11.13% | 12.01% | 0.88% | 0.55 | 0.97 | 0.42 | -21.69% | -23.68% | 1.99% | |
| Diversified Bond Portfolio | 140% | 230% | 89% | 3.75% | 9.45% | 5.70% | 7.11% | 8.45% | 1.34% | 0.33 | 0.96 | 0.62 | -20.63% | -23.99% | 3.35% | |
| Tether Portfolio | 110% | 144% | 34% | 1.45% | 5.77% | 4.32% | 1.73% | 4.70% | 2.97% | -0.23 | 0.83 | 1.07 | -5.68% | -10.39% | 4.71% | |
| Multi-Asset Portfolio | 179% | 272% | 93% | 6.52% | 11.49% | 4.96% | 13.67% | 14.82% | 1.15% | 0.38 | 0.68 | 0.31 | -29.63% | -29.80% | 0.17% | |
| Rat Poison Portfolio | 421% | 597% | 175% | 16.90% | 21.40% | 4.50% | 21.62% | 21.72% | 0.10% | 0.72 | 0.92 | 0.20 | -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 | 146% | 226% | 80% | 4.20% | 9.27% | 5.07% | 10.07% | 12.48% | 2.41% | 0.28 | 0.63 | 0.35 | -21.64% | -25.36% | 3.72% | |
| Swensen Portfolio (Yale Endowment) | 164% | 254% | 90% | 5.53% | 10.67% | 5.14% | 11.99% | 13.37% | 1.38% | 0.35 | 0.69 | 0.35 | -25.64% | -26.18% | 0.54% | |
| Gold and Gold Miners | 186% | 289% | 104% | 7.39% | 13.03% | 5.64% | 24.84% | 24.35% | -0.49% | 0.24 | 0.47 | 0.24 | -36.89% | -34.57% | -2.33% | |
| Permanent Portfolio | 156% | 247% | 91% | 4.94% | 10.29% | 5.35% | 6.81% | 10.32% | 3.51% | 0.52 | 0.86 | 0.34 | -17.50% | -21.16% | 3.66% | |
| Real Estate ETFs | 134% | 152% | 18% | 5.42% | 7.84% | 2.41% | 24.91% | 24.55% | -0.37% | 0.14 | 0.24 | 0.10 | -42.01% | -41.89% | -0.12% | |
| Commodity ETFs | 100% | 144% | 44% | 0.03% | 4.12% | 4.09% | 17.89% | 17.74% | -0.15% | -0.08 | 0.15 | 0.23 | -54.13% | -43.91% | -10.22% | |
| The Dragon Portfolio | 145% | 203% | 58% | 4.88% | 9.53% | 4.65% | 6.63% | 8.03% | 1.41% | 0.49 | 0.98 | 0.49 | -11.33% | -13.13% | 1.80% | |
| US-based Bitcoin ETFs | 173% | 174% | 1% | 60.05% | 61.08% | 1.03% | 43.77% | 43.06% | -0.71% | 1.26 | 1.30 | 0.04 | -20.90% | -21.06% | 0.16% | |
| Mining Companies - Bitcoin | 246% | 250% | 4% | 33.49% | 34.17% | 0.68% | 101.84% | 98.84% | -3.00% | 0.31 | 0.32 | 0.02 | -94.06% | -93.64% | -0.42% | |
| Ontario Teachers' Pension [Target Asset Allocation as of April 2023] | 136% | 198% | 62% | 3.56% | 8.07% | 4.51% | 11.26% | 11.98% | 0.71% | 0.19 | 0.55 | 0.37 | -27.04% | -27.65% | 0.61% |