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Web3 Thematic Monthly Review - December 2022

Web3
Pietro Negri Investment analyst

Pietro Negri

Investment Analyst

The revolutionary announcement of SwissBorg’s own Thematics has meant that users can now invest in a curated bundle of tokens, thereby diversifying with conviction and investing with peace of mind. Following this announcement, the first of many Thematics to come, namely Web3, was released to our users. In this blog post, we aim to provide you with a monthly overview of the Web3 Thematic through user metrics and key performance indicators, showcasing the true power of this innovative product.


Growth

In terms of traction, the Web3 Thematic is constantly growing, with more users joining us on a daily basis. Below you will see figures related to our total user count, the total assets in the Web3 Thematic, and the monthly growth of both of these aspects.

Growth
Growth
Growth

Performance

First and foremost, the performance of the Web3 Thematic is compared to all the individual tokens that make up this bundle. As a clear advantage of diversification through Thematics, although a few tokens will outperform the Web3 Thematic, selecting those tokens can be tricky.

The performance of all tokens shown in this table is their individual performance and not their performance within the Web3 Thematic. The performance of the Web3 Thematic includes exchange fees (based on Generation Premium tier level) but excludes the monthly fee (currently free).
Web3
The performance of all tokens shown in this table is their individual performance and not their performance within the Web3 Thematic. The performance of the Web3 Thematic includes exchange fees (based on Generation Premium tier level) but excludes the monthly fee (currently free).

Best & Worst

As the second diagram shows, the difference between the best and worst performers can be very large, highlighting the risk and missed opportunities that can go into manually hand-picking tokens. In comparison, the Web3 Thematic allows exposure to numerous tokens, allowing you to minimize drawdowns and retain a stable performance through curated diversification.

The performance of all tokens shown in this table is their individual performance and not their performance within the Web3 Thematic.
The performance of all tokens
The performance of all tokens shown in this table is their individual performance and not their performance within the Web3 Thematic.

Long-term Comparison

When comparing the Web3 Thematic to individual tokens, it is also very relevant to observe the long-tern performances. The chart below shows the 2-year performance of Web3 Thematics vs. Ethereum, the second largest token in the space, indicating that diversification in crypto will often reap the highest rewards whilst protecting against the harshest drops.

The performance of the Web3 Thematic includes exchange fees (based on Generation Premium tier level) but excludes the monthly fee. The Web3 Thematic was launched on 06/10/2022. The performance prior to this date has been backtested. This is a projection over the past 2 years with stable fees and no change in the composition, but with rebalancing. Mina was only launched on the 02/06/2021, added accordingly at that date.
Web3 Thematic vs Ethereum
The performance of the Web3 Thematic includes exchange fees (based on Generation Premium tier level) but excludes the monthly fee. The Web3 Thematic was launched on 06/10/2022. The performance prior to this date has been backtested. This is a projection over the past 2 years with stable fees and no change in the composition, but with rebalancing. Mina was only launched on the 02/06/2021, added accordingly at that date.

Conclusion

This monthly review aims to provide an overview of our innovative product as well as highlighting the key metrics that serve as benchmarks. Through this recurring review we are able to clearly visualise the increasing attractiveness of the thematic through user and total asset data as well as showing the advantages of diversifying with conviction via our experts through the Web3 Thematic rather than individually navigating the numerous tokens in the space.

Past performance of our Web3 Thematic is in no way indicative of its future performance.

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