XBTO Launches Digital Asset Allocator for Institutional Multi-Asset Portfolio Modeling

Founded in 2015, XBTO has evolved from a proprietary trading firm into a digital asset investment platform spanning trading, custody, asset management and capital markets. As institutional attention shifts from whether to invest to how digital assets should fit within an allocation, sovereign wealth funds, family offices and asset managers increasingly need to assess crypto returns and risks using the same frameworks applied to equities and bonds.

XBTO launched its Digital Asset Allocator on May 6, 2026, making publicly available a tool previously used in discussions with institutional clients. Investors can start with a value of $100 and allocate among equities, bonds, spot Bitcoin and active strategies using data from December 31, 2019, through March 31, 2026. The tool provides real-time comparisons of annualized returns, volatility, maximum drawdown and VaR. Performance before a strategy’s inception is simulated net of fees.