HODLV

Custom

Vinter 21Shares Crypto Basket Equal Weight Index

5,094.67

+84.51(+1.69%)

Last updated: 23/08/2026

HODLV price chart

Key statistics

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

Performance

  • 1W

    +28.48%
  • 1M

    +29.26%
  • 1Y

    -41.14%
  • YTD

    -17.74%

Risk

  • Volatility

    49.56%
  • Max drawdown

    -62.48%
  • Drawdown days

    71
  • Average drawdown

    -16.84%

Risk-adjusted performance

  • Sharpe ratio

    -0.82
  • Sortino

    -1.11
  • Calmar ratio

    -0.66
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -32.56%
  • Excess return

    -8.58%
  • Alpha

    -0.1
  • Beta

    1.02

HODLV index constituents

Last updated: 23/08/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

20.00%62,605.25 USD19.07%77,165.91 USD+0.22%

ETH

Ethereum

20.00%1,857.75 USD20.31%2,438.53 USD+1.04%

SOL

Solana

20.00%72.95 USD20.15%95.02 USD+1.92%

XRP

Ripple

20.00%1.06 USD22.10%1.52 USD+4.40%

BNB

BNB

20.00%585.97 USD18.36%695.41 USD+0.52%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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