Name of Portfolio | Portfolio allocation | Real returns p. a. | Max Drawdown |
|---|---|---|---|
Benchmark Portfolio | 60% stocks, 40% US government bonds | 5.5% | -39.4% |
Permanent Portfolio (Harry Browne) | 25% stocks, bonds, treasury bills (similar to cash) and gold | 4.12% | -23.6% |
All Weather Portfolio (Ray Dalio) | 30% stocks, 15% 10-year US government bonds, 40% 30-year US government bonds, 16% raw materials | 5.04% | -28.7% |
Marc Faber Portfolio (Dr. Doom Portfolio) | 25% stocks, 10-year US government bonds, gold and real estate | 5.26% | -28.7% |