HODLV

Custom

Vinter 21Shares Crypto Basket Equal Weight Index

7,481.41

+168.85(+2.31%)

Last updated: 09/11/2025

HODLV price chart

Key statistics

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

Performance

  • 1W

    -8.38%
  • 1M

    -9.01%
  • 1Y

    +94.06%
  • YTD

    +24.44%

Risk

  • Volatility

    62.31%
  • Max drawdown

    -41.97%
  • Drawdown days

    22
  • Average drawdown

    -10.53%

Risk-adjusted performance

  • Sharpe ratio

    1.37
  • Sortino

    2.12
  • Calmar ratio

    2.24
  • Gain/Pain ratio

    0.22

Benchmark comparison

  • BTC return

    +30.09%
  • Excess return

    +63.97%
  • Alpha

    0.47
  • Beta

    1.13

HODLV index constituents

Last updated: 09/11/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BNB

Binance Coin

20.00%1,084.30 USD20.15%994.00 USD+0.36%

BTC

Bitcoin

20.00%110,142.99 USD20.70%103,740.13 USD+2.02%

ETH

Ethereum

20.00%3,861.00 USD20.01%3,515.08 USD+4.14%

SOL

Solana

20.00%188.11 USD18.98%162.48 USD+3.22%

XRP

Ripple

20.00%2.53 USD20.15%2.32 USD+1.95%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

Ready to use HODLV in your product?

We're trusted by top exchanges, structured product issuers, and asset managers for their indexing needs.

Related Kaiko products

EGLX

Kaiko Eagle Index

156.61

+3.72%
Learn more

VHASHMOM

Vinter Hashdex Risk Parity Momentum Crypto Index

4,564.67

+3.19%
Learn more

VCFMOM

Vinter CF Crypto Momentum Index

4,998.46

+2.57%
Learn more