CoinShares-Compass Top 10 Crypto Market Index
The CoinShares-Compass Top 10 Crypto Market Index is a diversified digital asset index which seeks to track the performance of ten of the largest digital assets by market capitalization, weighted according to their market capitalization and subject to a maximum weighting of 35% for any single constituent.
Why COINTEN?
Buy the market in one single product
A single index providing exposure to the large cap crypto market
Enhanced diversification
Enhanced diversification through a maximum of 10 constituents and the implementation of a maximum 35% weight to any single constituent
Systematic rebalancing
Quarterly rebalancing to automatically capture the value creation of new coins joining the portfolio
Market-cap weighting for a pure market exposure
Weighting based on the 30-days average circulating supply to dynamically reflect the trends of the digital assets market
Index Methodology
The CoinShares-Compass Top 10 Crypto Market Index tracks the performance of 10 of the largest digital assets by market capitalization, weighted according to their market capitalization and subject to a maximum weighting of 35% for any single constituent. The index is rebalanced every quarter.
Download the Methodology documentIndex Constituents
| Asset | Target weight |
| ADA | 2.3% |
| AVAX | 0.8% |
| BTC | 35.0% |
| ETH | 33.3% |
| LINK | 1.0% |
Index Performance
| Total Return Since Inception | 101,742.00 % |
| Annualised Return Since Inception | 64.36 % |
| 30 Day Low | 3,752.20 |
| 30 Day High | 5,138.32 |
| Y to Y Return | 106.00 % |
| Annualised Standard Deviation | 78.73 % |
Key risks
Documents
No documents
Our Team
Our expert index team delivers expert research, market insights, and in-depth understanding of COINSMRT’s constituents.
Romain Barrot
Product Development Manager
Pierre Porthaux
Head of Quantitative Research & Development
Max Shannon
Digital Asset Analyst
