OBC8 · StrategyT1RetiredS 1.18
Blue Chip 8
Eight most established large-cap assets, mcap-weighted with 30% cap on Bitcoin. Excludes everything that has not survived at least one full crypto cycle. Conservative by design, with an explicit 'no narratives, just track record' filter.
Launch NAV
4,250.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Strategy
Risk profile
Conservative
Weighting
Mcap · 30% cap
Constituents
8
Backtest summary
2072d window
Sharpe
Strong1.18
Max drawdown
−79.5%
Annualised vol
+59.4%
Beta vs BTC
1.07
Total return
+1956.3%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−13%
1-month−27%
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+1956.3%1.18+0.311 year−32.3%-0.69+0.146 months−28.8%-1.07-0.393 months+12.8%1.65-1.751 month−2.2%-0.97-0.76
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
8 assets
Weights · sorted high to low
| Symbol | Weight |
|---|---|
| BTC | 30% |
| ETH | 22% |
| SOL | 13% |
| BNB | 10% |
| XRP | 8% |
| ADA | 7% |
| AVAX | 5% |
| LINK | 5% |
Further reading
Strategy retired
Construction overlaps OCI10 by more than 80% of effective weight, and the 30% Bitcoin cap is the only structural differentiator. Allocators looking for a conservative large-cap basket are better served by the methodology-consistent OCI10. We retire OBC8 to keep the catalogue free of near-duplicates.
Consider instead: OCI10
Retired 2026-05-24