BOLD

Custom

Vinter BOLD Index

2,710.48

+3.9(+0.14%)

Last updated: 16/02/2026

BOLD price chart

Key statistics

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

Performance

  • 1W

    +1.32%

  • 1M

    -6.88%

  • 1Y

    +30.32%

  • YTD

    +0.46%

Risk

  • Volatility

    21.35%

  • Max drawdown

    -14.87%

  • Drawdown days

    11

  • Average drawdown

    -2.61%

Risk-adjusted performance

  • Sharpe ratio

    1.35

  • Sortino

    1.87

  • Calmar ratio

    1.36

  • Gain/Pain ratio

    0.28

Benchmark comparison

  • BTC return

    -29.41%

  • Excess return

    +59.73%

  • Alpha

    0.36

  • Beta

    0.27

BOLD index constituents

Last updated: 16/02/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

XAU

Gold

63.12%5,016.05 USD67.32%4,982.10 USD-0.28%

BTC

Bitcoin

36.88%82,863.75 USD32.68%68,376.00 USD+1.04%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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