The Compass Crypto Volatility Target Indices (also called the CCVT indices) are a set of indices created to provide exposure to cryptocurrencies while controlling the volatility of the strategy. CCVT indices combine expertise in cryptocurrency and index engineering to offer investors a risk controlled exposure to the highly volatile crypto asset class. CCTV indices are compliant with the EU Benchmark Regulation (EU BMR).
- provides a smart and dynamic exposure to digital assets through Compass proprietary mechanisms
- decreases exposure if environment becomes too volatile and maximize exposure in less volatility conditions
- based on a fixed risk budget
- methodology and governance in line with the most constraining financial indices regulation, the European Benchmark Regulation (EU BMR)
A set of innovative indices to gain exposure to the main crypto currency while decreasing significantly the risk of our investment.