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Should I add cryptocurrencies? How much?
1. Select Portfolio Manager, the “Benchmark Portfolio” tab, in Quantpedia Pro and choose your Benchmark portfolio for comparison:
2. Select Portfolio Manager, the “Model Portfolio” tab, and choose your desired cryptocurrency and any allocation you would like to test:
3. Analyze the results below in a matter of seconds. Below is an example of adding 2% of Bitcoin to a traditional balanced portfolio:
Below is an example of adding 5% of Bitcoin to a traditional balanced portfolio:
4. You can analyze many of Quantpedia Pro‘s Tools and Reports both for your Model Portfolio as well as Benchmark in tandem. Below is an example of such an analysis for the Crisis Analysis stress testing tool: