ODR4 · StrategyT1Under studyCycle-tested
Digital Reserve 4
A reserve-grade basket for treasuries that need crypto exposure with bounded names. BTC, ETH, SOL and BNB anchor the crypto sleeve, paired with a 20% USDS allocation that restores the 'reserve' framing by dampening drawdown without giving up upside participation. Built around what a corporate audit committee will actually approve. The institutional on-ramp product.
Launch NAV
6,850.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Strategy
Risk profile
Conservative
Weighting
Mcap · 40% cap
Constituents
5
Backtest summary
47d window
Sharpe
Strong1.15
Max drawdown
−7.8%
Annualised vol
+22.9%
Beta vs BTC
0.84
Total return
+3.0%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−5%
1-month·
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+3.0%1.15-1.891 year+3.0%1.15-1.896 months+3.0%1.15-1.893 months+3.0%1.15-1.891 month−1.8%-1.10-0.89
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 |
|---|---|
| BTC | 32% |
| ETH | 24% |
| USDS | 20% |
| SOL | 14% |
| BNB | 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. ODR4 stays on the catalogue with a live NAV reading.