Adding Bitcoin to a 60/40 Portfolio: What Historical Data Shows
What a 1, 3, and 5 percent bitcoin sleeve historically did to a 60/40 portfolio's return, drawdown, and Sharpe, plus the caveats that make the base case sober rather than exciting.
What a 1, 3, and 5 percent bitcoin sleeve historically did to a 60/40 portfolio's return, drawdown, and Sharpe, plus the caveats that make the base case sober rather than exciting.