ORWA8 · RWAT1Under studyCycle-tested
Broad RWA 8
Eight RWA-narrative tokens diversified across asset categories. ONDO for treasuries, SKY for stablecoin-RWA backing, CFG for credit, POLYX for security tokens, XLM for payments rails, HBAR for enterprise infrastructure, PAXG for gold and SYRUP for tokenized credit. The closest the catalogue comes to a balanced RWA allocation.
Launch NAV
1,240.50USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
RWA
Risk profile
Moderate
Weighting
Liq · 25% cap
Constituents
8
Backtest summary
71d window
Sharpe
Strong3.07
Max drawdown
−14.3%
Annualised vol
+45.5%
Beta vs BTC
0.99
Total return
+18.3%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−10%
1-month·
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+18.3%3.07+2.461 year+18.3%3.07+2.466 months+18.3%3.07+2.463 months+18.3%3.07+2.461 month+16.7%10.40+10.60
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 |
|---|---|
| ONDO | 23% |
| SKY | 18% |
| CFG | 14% |
| SYRUP | 12% |
| PAXG | 11% |
| POLYX | 11% |
| HBAR | 7% |
| XLM | 4% |
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. ORWA8 stays on the catalogue with a live NAV reading.