HomePortfoliosMSCI World + BTC 90/10

MSCI World + BTC 90/10

Optimize
Annual Rebalancing
EUR
Moderate Risk
Multi-currency
7.2yr backtest

Performance Summary

Total Return+256.20%
Annualized Return+19.44%
Volatility+18.88%
Sharpe Ratio0.92
Max Drawdown+34.71%

Holdings

Asset Allocation

Asset Class

Equity 90.0%Cryptocurrencies 10.0%
Holdings Details
Diversified ETF portfolio blending global stocks (MSCI World 60%, S&P 500 30%) with a 10% Bitcoin allocation for growth and crypto exposure.
AssetTypeAllocationTER
IWDA.LSE
iShares Core MSCI World UCITS ETF USD (Acc)IE00B4L5Y983
ETF
90.0%0.2%
ABTC-USD.SW
21shares Bitcoin ETPCH0454664001
ETF
10.0%1.49%
Total100.0%0.33%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €35,619.96
Histogram of Monthly Returns
The portfolio had a positive return during 54 of the 87 months (62%)
Monthly Returns Heatmap
Best month: +14.2% • Worst month: -12.7% • Best year: 2021 (+38.2%) • Worst year: 2022 (-18.1%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.1%+0.2%-4.8%+8.9%--------+2.7%
2025+5.0%-4.4%-7.6%-2.6%+6.6%+0.1%+4.8%-0.1%+2.6%+3.3%-1.7%-0.2%+5.0%
2024+3.8%+7.5%+5.0%-3.6%+2.0%+3.2%+1.2%-2.1%+2.2%+2.4%+12.3%-1.2%+36.5%
2023+8.2%+1.3%+2.5%+0.2%+1.0%+4.9%+1.7%-1.6%-1.2%+0.7%+6.0%+5.3%+32.6%
2022-6.3%-0.6%+5.8%-3.9%-5.1%-8.9%+11.0%-2.3%-5.4%+4.3%-1.8%-4.9%-18.1%
2021+5.3%+6.4%+8.9%+0.7%-5.3%+3.1%+2.8%+5.1%-2.4%+9.7%-0.9%+0.5%+38.2%
2020+4.3%-8.9%-12.7%+12.0%+3.6%+0.5%+1.5%+6.2%-2.4%+1.1%+14.2%+11.4%+31.1%
2019-+0.0%+2.6%+6.5%+3.2%+10.6%-1.0%-2.2%+0.0%+1.3%+1.4%-0.8%+23.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +34.71% • The longest drawdown period lasted for 2 years and was between November 2021 and November 2023. It reached a trough of -23.1%.

Detailed Metrics

Returns
Total Return
+256.20%
Annualized Return
+19.44%
Avg Monthly Return
+1.60%
Risk
Volatility (Annual)
+18.88%
Max Drawdown
+34.71%
Positive Months
62%
Average Drawdown
-7.1%
Risk-Adjusted
Sharpe Ratio
0.92
Risk-free rate: 2.0%
Sortino Ratio
0.86
Downside risk adjusted
Return/Volatility
1.03
Calmar Ratio
0.56
Return/Max Drawdown
Ulcer Index
8.89
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
35,619.96
Backtest Period
2019-02-28 to 2026-04-24
7.2 years
Rebalancing
annual
Base Currency
EUR