Vinter BOLD Index
2,732.34
Last updated: 24/12/2025
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: 24/12/2025
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 XAU Gold | 65.54% | 4,196.75 USD | 68.22% | 4,463.60 USD | |
 BTC Bitcoin | 34.46% | 92,219.00 USD | 31.78% | 86,879.03 USD |
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Vinter BOLD Index
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