OCI10 · CoreT1LiveS 0.24Cycle-tested
OLTA Core Index 10
Ten largest assets, capped at 20% per name. Balances Bitcoin and Ethereum dominance with HBAR (enterprise L1) and TRX (stablecoin rail) replacing the prior AVAX and SUI sleeves after the 2025 mid-cap drawdown. Sits between OCI6's concentration and OCI20's smart-beta tilt. The default 'diversified large-cap crypto' construction.
Launch NAV
5,323.72USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Core
Risk profile
Moderate
Weighting
Mcap · 20% cap
Constituents
10
Backtest summary
656d window
Sharpe
0.24
Max drawdown
−57.4%
Annualised vol
+49.4%
Beta vs BTC
1.15
Total return
+21.9%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−12%
1-month−25%
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+21.9%0.24-0.121 year−30.3%-0.67+0.166 months−25.7%-1.04-0.363 months+13.1%1.82-1.591 month+0.7%0.32+0.53
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
10 assets
Weights · sorted high to low
| Symbol | Weight |
|---|---|
| BTC | 20% |
| ETH | 18% |
| SOL | 13% |
| BNB | 11% |
| XRP | 9.5% |
| ADA | 7.5% |
| LINK | 5.5% |
| HBAR | 5.3% |
| TRX | 5.3% |
| TON | 5% |
Further reading
Trade OCI10
Live NAV, order book and depth available on the trade view.