HODLV

Custom

Vinter 21Shares Crypto Basket Equal Weight Index

4,668.75

+156.85(+3.48%)

Last updated: 08/02/2026

HODLV price chart

Key statistics

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

Performance

1W
-11.13%
1M
-15.30%
1Y
-26.07%
YTD
-24.62%

Risk

Volatility
52.24%
Max drawdown
-53.49%
Drawdown days
26
Average drawdown
-11.3%

Risk-adjusted performance

Sharpe ratio
-0.32
Sortino
-0.42
Calmar ratio
-0.49
Gain/Pain ratio
-0.04

Benchmark comparison

BTC return
-26.34%
Excess return
+0.26%
Alpha
0.08
Beta
1.08

HODLV index constituents

Last updated: 08/02/2026

Name	Rebalance weight	Rebalance price	Current weight	Current price	24h %
XRP Ripple	20.00%	1.76 USD	20.80%	1.46 USD	+3.93%
BNB Binance Coin	20.00%	848.32 USD	19.09%	646.67 USD	+1.79%
BTC Bitcoin	20.00%	82,769.10 USD	21.57%	71,304.02 USD	+3.61%
ETH Ethereum	20.00%	2,725.49 USD	19.54%	2,127.17 USD	+5.05%
SOL Solana	20.00%	116.61 USD	19.00%	88.46 USD	+2.96%

Documentation

Methodology

Benchmark statement

Historical data

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