Vinter BOLD Index
2,753.96
Last updated: 05/10/2026
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: 05/10/2026
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 XAU Gold | 57.07% | 4,177.70 USD | 56.29% | 4,136.45 USD | |
 BTC Bitcoin | 42.93% | 84,568.45 USD | 43.71% | 86,440.24 USD |
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