HODLV

Custom

Vinter 21Shares Crypto Basket Equal Weight Index

4,446.48

-131.7(-2.88%)

Last updated: 28/05/2026

HODLV price chart

Key statistics

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

Performance

  • 1W

    -4.62%
  • 1M

    -4.21%
  • 1Y

    -31.34%
  • YTD

    -28.20%

Risk

  • Volatility

    49.99%
  • Max drawdown

    -56.93%
  • Drawdown days

    31
  • Average drawdown

    -11.09%

Risk-adjusted performance

  • Sharpe ratio

    -0.5
  • Sortino

    -0.67
  • Calmar ratio

    -0.55
  • Gain/Pain ratio

    -0.07

Benchmark comparison

  • BTC return

    -32.01%
  • Excess return

    +0.67%
  • Alpha

    0.08
  • Beta

    1.07

HODLV index constituents

Last updated: 28/05/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

SOL

Solana

20.00%83.21 USD20.34%81.06 USD-3.27%

XRP

Ripple

20.00%1.37 USD19.84%1.30 USD-2.15%

BNB

Binance Coin

20.00%615.99 USD21.50%634.23 USD-2.91%

BTC

Bitcoin

20.00%76,285.00 USD19.95%72,896.10 USD-2.70%

ETH

Ethereum

20.00%2,262.20 USD18.37%1,990.53 USD-3.37%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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