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Digital Assets

Compass Crypto Basket Fundamental DeFi Index

CCBFDEFI

The Compass Crypto Basket Fundamental DeFi Index is a diversified digital asset index designed with the objective of offering a broad exposure to the Decentralized Finance (DeFi) sector while capping each component exposure to 35%. DeFi refers to all the Financial Dapps (Decentralized-apps) and services built on top of blockchains using smart contracts which rely on no central entity to control or validate transactions. All is done ”on chain”, thus allowing more safety and less transaction and operational costs compared to traditional finance. The Index is to be composed of the 10 most representative and liquid DeFi tokens. Weightings are based on liquidity, market capitalization and protocol revenue metrics. The Compass Fundamental DeFi Index combines expertise in cryptocurrency and index engineering to offer investors a diversified exposure to the crypto DeFi world. As a first step cryptoassets classified as ”DeFi” by CoinGecko have been selected. Then, a study was done on each preselected token in order to finally determine the eligible ones based on their legitimacy regarding the DeFi sector, as well as the reliability and strength of the projects.
Graph and statistics
  • 1Y
  • 3Y
  • 5Y
  • All
Date
2024-03-28
Last Value
1736.0854
Annualised Return
17.60%
Annualised Volatility
57.62%
1 Day Return
-0.99%
MTD Return
7.70%
QTD Return
34.51%
YTD Return
34.51%
Since Inception
73.61%
Index Weights
as of 2024-04-02
Name Code Target Weights
Uniswap UNI 33.88%
Lido DAO LDO 21.19%
Maker MKR 12.24%
Aave AAVE 9.08%
Synthetix SNX 5.81%
Curve DAO Token CRV 5.01%
SushiSwap SUSHI 4.81%
dYdX DYDX 3.72%
Compound Finance COMP 3.36%
Convex Finance CVX 0.92%
Index Specifications
codeCompass

CCBFDEFI

AssetClass

Digital Assets

Bloomberg Ticker

CCBFDEFI Index

Sub AssetClass

Crypto Basket

Reuters Code

.CCBFDEFI

Strategy

Beta

ISIN

None

Calculation Frequency

Daily

Currency

USD

Launch Date

2020-11-02

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