HomePortfoliosSP500 + BTC
Optimize
Annual Rebalancing
USD
Moderate Risk
7.2yr backtest

Performance Summary

Total Return+305.94%
Annualized Return+21.64%
Volatility+19.41%
Sharpe Ratio1.01
Max Drawdown+34.54%

Holdings

Asset Allocation

Asset Class

Equity 90.0%Cryptocurrencies 10.0%
Holdings Details
A diversified ETF portfolio blending 90% S&P 500 stocks with 10% Bitcoin ETP for core US equity growth plus crypto exposure.
AssetTypeAllocationTER
CSPX.LSE
iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087
ETF
90.0%0.07%
ABTC-USD.SW
21shares Bitcoin ETPCH0454664001
ETF
10.0%1.49%
Total100.0%0.21%

Performance

Portfolio Value Over Time
Starting with $10,000 investment → now worth $40,594.46
Histogram of Monthly Returns
The portfolio had a positive return during 56 of the 87 months (64%)
Monthly Returns Heatmap
Best month: +16.1% • Worst month: -11.5% • Best year: 2020 (+44.5%) • Worst year: 2022 (-23.5%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.1%-2.5%-5.7%+11.4%--------+2.2%
2025+4.3%-5.5%-5.2%+0.7%+7.6%+4.7%+4.0%+0.1%+3.2%+2.3%-1.6%+0.5%+15.3%
2024+2.2%+8.1%+4.8%-4.9%+3.7%+3.6%+1.6%-0.5%+3.4%+1.1%+9.8%-2.5%+34.2%
2023+9.0%-1.0%+5.1%+1.8%-0.6%+7.2%+2.5%-2.1%-4.1%+1.0%+9.2%+6.5%+39.0%
2022-7.8%-0.9%+5.7%-8.8%-3.9%-10.6%+9.3%-3.5%-7.5%+5.6%+1.2%-3.1%-23.5%
2021+5.1%+6.0%+6.4%+3.8%-4.6%+1.1%+3.4%+5.0%-4.5%+10.1%-1.3%+1.2%+35.3%
2020+3.5%-9.3%-11.5%+13.3%+4.0%+1.5%+7.8%+7.2%-3.9%+0.6%+16.1%+12.1%+44.5%
2019-+0.0%+1.8%+6.4%+2.4%+13.0%-2.4%-2.4%-1.4%+3.1%+0.7%+1.0%+23.5%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +34.54% • The longest drawdown period lasted for 2 years and was between November 2021 and December 2023. It reached a trough of -29.9%.

Detailed Metrics

Returns
Total Return
+305.94%
Annualized Return
+21.64%
Avg Monthly Return
+1.77%
Risk
Volatility (Annual)
+19.41%
Max Drawdown
+34.54%
Positive Months
64%
Average Drawdown
-7.9%
Risk-Adjusted
Sharpe Ratio
1.01
Risk-free rate: 2.0%
Sortino Ratio
0.95
Downside risk adjusted
Return/Volatility
1.11
Calmar Ratio
0.63
Return/Max Drawdown
Ulcer Index
10.42
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
$10,000
Final Value
$40,594.46
Backtest Period
2019-02-28 to 2026-04-24
7.2 years
Rebalancing
annual
Base Currency
USD