Benchmark Strategies & Indices

Institutional digital asset insurance index solutions

Systematic, rules-based benchmarks developed in partnership with MarketVector and institutional index calculation agents.

FLAGSHIP BENCHMARK Ticker: ICR10

InsurChain Risk-10 Index (IC-RISK10)

Tracks the performance of the top 10 decentralized insurance protocols weighted by active collateral capacity, audited solvency ratios (CAR), and 365-day cumulative claims settlement ratios.

$412M
Underlying TVL
+18.4%
1Y Total Return
1.84
Sharpe Ratio
Rebalancing: Quarterly Download Factsheet →
MARKETVECTOR COLLABORATION Ticker: MVTT10F

MarketVector Fundamental Index (MVTT10F)

MarketVector Token Terminal Fundamental Index. Tracks leading crypto protocols weighted by economically meaningful fundamentals: fee revenue, protocol treasury assets, and capital solvency safety buffers.

$1.24B
AUM Benchmarked
+24.2%
1Y Total Return
2.10
Sortino Ratio
Calculation: MarketVector View on MarketVector →

Actuarial Index Construction Rules

1

Solvency Floor Filter

Protocols must maintain a rolling 90-day average Capital Adequacy Ratio (CAR) exceeding 130% to qualify for inclusion in any InsurChain index family.

2

Multi-Oracle Consensus

Index constituents must deploy verifiable multi-oracle architectures (e.g. Chainlink + Pyth redundancy) to eliminate single-point-of-failure oracle exploits.

3

Liquidity & Cap Limits

Maximum 25% single-constituent weighting cap applied at each quarterly rebalancing to avoid concentration risk in any single underwriting pool.