ALTS

Custom

Vinter 21Shares Crypto Mid-Cap Index

3,290.55

+46.21(+1.42%)

Last updated: 01/05/2026

ALTS price chart

Key statistics

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

Performance

  • 1W

    -1.37%
  • 1M

    +1.42%
  • 1Y

    -26.21%
  • YTD

    -22.97%

Risk

  • Volatility

    51.9%
  • Max drawdown

    -55.16%
  • Drawdown days

    35
  • Average drawdown

    -12.31%

Risk-adjusted performance

  • Sharpe ratio

    -0.32
  • Sortino

    -0.44
  • Calmar ratio

    -0.48
  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -19.47%
  • Excess return

    -6.74%
  • Alpha

    -0.03
  • Beta

    1.03

ALTS index constituents

Last updated: 01/05/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

XRP

Ripple

29.61%1.37 USD29.76%1.39 USD+1.94%

BNB

Binance Coin

28.77%615.99 USD28.58%620.58 USD+0.75%

SOL

Solana

16.57%83.21 USD16.53%84.19 USD+1.18%

TRX

TRON

10.42%0.3256 USD10.28%0.3261 USD+0.14%

DOGE

Dogecoin

5.00%0.1065 USD5.08%0.1097 USD+3.00%

HYPE

hyperliquid

3.52%39.22 USD3.62%40.84 USD+4.12%

BCH

Bitcoin Cash

3.08%441.27 USD3.12%452.83 USD+2.62%

ADA

Cardano

3.02%0.246 USD3.03%0.2501 USD+1.70%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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