ALTS

Custom

Vinter 21Shares Crypto Mid-Cap Index

3,627.14

+71.72(+2.02%)

Last updated: 23/08/2026

ALTS price chart

Key statistics

All metrics despite performance, are computed on a rolling 1 year period.

Performance

  • 1W

    +27.20%
  • 1M

    +28.60%
  • 1Y

    -40.97%
  • YTD

    -15.09%

Risk

  • Volatility

    48.52%
  • Max drawdown

    -60.22%
  • Drawdown days

    71
  • Average drawdown

    -17.51%

Risk-adjusted performance

  • Sharpe ratio

    -0.84
  • Sortino

    -1.12
  • Calmar ratio

    -0.68
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -32.56%
  • Excess return

    -8.41%
  • Alpha

    -0.12
  • Beta

    0.96

ALTS index constituents

Last updated: 23/08/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BNB

BNB

29.31%585.97 USD27.05%695.41 USD+0.52%

XRP

Ripple

26.61%1.06 USD29.55%1.52 USD+4.40%

SOL

Solana

16.80%72.95 USD17.01%95.02 USD+1.92%

TRX

TRON

12.23%0.3256 USD10.03%0.3435 USD-0.03%

HYPE

hyperliquid

5.66%54.50 USD6.42%79.47 USD+2.67%

DOGE

Dogecoin

4.63%0.0693 USD4.82%0.0927 USD+2.85%

LINK

ChainLink

2.43%8.11 USD2.68%11.50 USD-1.33%

ADA

Cardano

2.33%0.1677 USD2.44%0.2253 USD+0.43%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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