OCX8 · SectorT2Under studyS -0.68
Cross-Chain 8
Eight bridges, messaging protocols and interoperability infrastructure. LINK leads on CCIP; W (Wormhole), ZRO (LayerZero) and AXL (Axelar) compete for the cross-chain settlement layer. Designed for thematic conviction on cross-chain settlement, BTC-correlated by design. Captures the interoperability narrative without single-name risk; diversification benefit is intra-sector.
Launch NAV
510.80USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Sector
Risk profile
Moderate
Weighting
Liq weighted
Constituents
8
Backtest summary
705d window
Sharpe
-0.68
Max drawdown
−85.9%
Annualised vol
+71.4%
Beta vs BTC
1.39
Total return
−72.4%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−18%
1-month−31%
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)−72.4%-0.68-0.931 year−59.0%-0.90-0.076 months−25.2%-0.82-0.143 months+7.3%0.71-2.701 month−6.2%-1.22-1.01
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 |
|---|---|
| LINK | 25% |
| W | 14% |
| ZRO | 13% |
| AXL | 12% |
| RUNE | 11% |
| STG | 9% |
| SYN | 8% |
| CELR | 8% |
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. OCX8 stays on the catalogue with a live NAV reading.