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Bitcoin Analysis

Analyze various asset allocations with or without Bitcoin.  This is from actual data over the last 12 years, captured on a daily basis.  Rebalancing can be done on any daily increment.  Standard Deviation is calculated on each rebalance period and is shown as a percentage variance from the Compound Annual Growth Rate (CAGR).  The CAGR is on a yearly basis and will vary with the Rebalance Period.  This is a great way to see how Bitcoin can be mixed with traditional investments to increase  overall return without significant risk.  You can specify any asset mix you want, as long as the total adds up ot 100.

 Asset Type



10Y US Bonds

S&P 500


Total: 100


Std Dev %
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