OTC5 · RWAT1Under studyCycle-tested
Tokenized Commodities 5
Five tokens with direct or indirect commodity exposure. PAXG and XAUT for physical gold provide about 63% of the basket. ONDO and CFG add RWA infrastructure beta, POLYX rounds out the security-token rails. A hybrid commodity-plus-infrastructure construction.
Launch NAV
3,450.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
RWA
Risk profile
Conservative
Weighting
Liq weighted
Constituents
5
Backtest summary
61d window
Sharpe
Strong9.92
Max drawdown
−9.9%
Annualised vol
+36.6%
Beta vs BTC
0.68
Total return
+28.7%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−8%
1-month·
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+28.7%9.92+6.131 year+28.7%9.92+6.136 months+28.7%9.92+6.133 months+28.7%9.92+6.131 month+16.4%13.00+13.21
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 |
|---|---|
| PAXG | 35% |
| XAUT | 28% |
| ONDO | 18% |
| CFG | 12% |
| POLYX | 7% |
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. OTC5 stays on the catalogue with a live NAV reading.