Vinter BOLD Index
2,655.15
Last updated: 07/11/2025
All metrics despite performance, are computed on a rolling 1 year period.
Performance
1W
1M
1Y
YTD
Risk
Volatility
Max drawdown
Drawdown days
Average drawdown
Risk-adjusted performance
Sharpe ratio
Sortino
Calmar ratio
Gain/Pain ratio
Benchmark comparison
BTC return
Excess return
Alpha
Beta
Last updated: 07/11/2025
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 XAU Gold | 65.82% | 4,020.70 USD | 67.78% | 3,994.75 USD | |
 BTC Bitcoin | 34.18% | 110,731.29 USD | 32.22% | 100,679.54 USD |
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