Benchmark Comparison

How OLTA benchmarks align with and differ from major industry indices.

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Criteria	OLTA Core Benchmark	CoinMarketCap Top 10	Bitwise 10 Crypto Index	CF Diversified Large Cap
Stablecoins Included	❌ Excluded	✅ Included (e.g. USDT, USDC)	❌ Excluded	❌ Excluded
Security Tokens Included	❌ Excluded	⚠️ Not filtered	❌ Excluded	❌ Excluded
Eligible Universe Filtered	✅ Based on internal criteria	❌ Pure market cap	✅ Liquidity & custody filters	✅ Regulatory & market filters
Weighting Method	Custom, knowing Market-cap / cap limit	Market-cap	Market-cap	Market-cap
Cap per Asset	✅ Max 30% per asset	❌ Uncapped	❌ Uncapped	✅ Variable caps
Liquidity Thresholds Applied	✅ Volume + slippage-based	❌ None	✅ Minimum thresholds	✅ Included
Rebalancing Frequency	Quarterly	Irregular	Quarterly	Quarterly
Governance	Decentralized (community votes)	Centralized	Centralized	Centralized

Benchmarks are non-investable reference indices. They are used to track, compare, and guide structured products but they are not directly tradable or tokenized.

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Summary

OLTA benchmarks are purpose-built for structured index products on-chain. Unlike general market indices, they exclude non-investable or controversial tokens (e.g., stablecoins, securities), enforce strict liquidity criteria, and include governance transparency. While inspired by legacy benchmarks, OLTA’s design is adapted to institutional-grade DeFi standards.