OCPT5 · EquitiesT2Under studyKYCS -0.17
Crypto Equity Proxies 5
Five public companies whose stocks behave like crypto with extra leverage. Strategy (formerly MicroStrategy) is essentially a Bitcoin treasury wrapper. Coinbase is the largest regulated US exchange. Circle issues USDC. Robinhood captures retail flow into both crypto and equities. MARA mines Bitcoin. For allocators who want crypto beta but need an equity ticker on the statement.
Launch NAV
128.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Equities
Risk profile
Growth
Weighting
Liq · 25% cap
Constituents
5
Backtest summary
350d window
Sharpe
-0.17
Max drawdown
−62.9%
Annualised vol
+53.2%
Beta vs BTC
1.00
Total return
−8.8%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−13%
1-month−28%
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)−8.8%-0.17+0.521 year−8.8%-0.17+0.526 months−10.8%-0.37+0.313 months+32.3%4.10+0.38
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
5 assets
Weights · sorted high to low
| Symbol | Weight |
|---|---|
| MSTRon | 25% |
| HOODon | 25% |
| COINon | 25% |
| CRCLon | 15% |
| MARAon | 10% |
Further reading
Strategy under review
We are refining the weighting and rebalance cadence on this index. Trade access opens once the methodology stabilises. In the meantime, our methodology paper covers the current state of the construction. OCPT5 stays on the catalogue with a live NAV reading.