OBTCR50 · DiversifiedT1LiveCycle-tested
BTC++ RWA 50
Half the weight in Bitcoin, half in tokenized real-world assets. ONDO holds tokenized US treasuries, SKY backs USDS partially with treasuries, PAXG anchors physical gold, CFG provides on-chain credit, POLYX runs the regulated security-token rail. A BTC-anchored construction that adds a yield-bearing RWA sleeve without diluting the core crypto position into mid-cap altcoins. For allocators who want Bitcoin exposure plus the RWA narrative in one ticker.
Launch NAV
8,500.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Diversified
Risk profile
Moderate
Weighting
MarketCapCapped50
Constituents
6
Backtest summary
71d window
Sharpe
Strong3.00
Max drawdown
−10.4%
Annualised vol
+35.0%
Beta vs BTC
0.97
Total return
+14.8%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−7%
1-month·
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+14.8%3.00+2.381 year+14.8%3.00+2.386 months+14.8%3.00+2.383 months+14.8%3.00+2.381 month+12.6%8.28+8.49
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
6 assets
Weights · sorted high to low
| Symbol | Weight |
|---|---|
| BTC | 50% |
| ONDO | 18% |
| SKY | 12% |
| PAXG | 10% |
| CFG | 5% |
| POLYX | 5% |
Further reading
Trade OBTCR50
Live NAV, order book and depth available on the trade view.