OBTCC60 · DiversifiedT1LiveS 1.12Cycle-tested
BTC++ Core 60
Bitcoin at 60% paired with a diversified large-cap crypto sleeve. ETH and SOL anchor the smart-contract leg, LINK covers the oracle layer, HBAR brings enterprise infrastructure, BNB and XRP add exchange and payments exposure, TRX rounds out the stablecoin-rail bet. A BTC-dominant construction that captures the rest of the top-tier crypto market without venturing into mid-caps. The institutional 'BTC plus a bit more' default.
Launch NAV
9,200.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Diversified
Risk profile
Conservative
Weighting
MarketCapCapped60
Constituents
8
Backtest summary
2114d window
Sharpe
Strong1.12
Max drawdown
−78.2%
Annualised vol
+53.1%
Beta vs BTC
1.03
Total return
+1381.7%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−12%
1-month−24%
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+1381.7%1.12+0.301 year−27.6%-0.69+0.146 months−20.7%-0.90-0.223 months+16.7%2.55-0.861 month−0.7%-0.36-0.15
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 | 60% |
| ETH | 10% |
| SOL | 8% |
| LINK | 6% |
| HBAR | 5% |
| BNB | 5% |
| XRP | 3% |
| TRX | 3% |
Further reading
Trade OBTCC60
Live NAV, order book and depth available on the trade view.