HODLX

Custom

Vinter 21Shares Crypto Basket 10 Index

2,548.03

+89.42(+3.64%)

Last updated: 08/02/2026

HODLX price chart

Key statistics

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

Performance

  • 1W

    -8.89%
  • 1M

    -12.83%
  • 1Y

    -26.34%
  • YTD

    -20.69%

Risk

  • Volatility

    42.84%
  • Max drawdown

    -48.38%
  • Drawdown days

    28
  • Average drawdown

    -9.58%

Risk-adjusted performance

  • Sharpe ratio

    -0.5
  • Sortino

    -0.66
  • Calmar ratio

    -0.55
  • Gain/Pain ratio

    -0.07

Benchmark comparison

  • BTC return

    -26.34%
  • Excess return

    -0.01%
  • Alpha

    0.01
  • Beta

    0.98

HODLX index constituents

Last updated: 08/02/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

70.52%82,769.10 USD72.06%71,304.02 USD+3.61%

ETH

Ethereum

14.06%2,725.49 USD13.01%2,127.17 USD+5.05%

BNB

Binance Coin

4.79%848.32 USD4.33%646.67 USD+1.79%

XRP

Ripple

4.61%1.76 USD4.54%1.46 USD+3.93%

SOL

Solana

2.84%116.61 USD2.56%88.46 USD+2.96%

TRX

TRON

1.11%0.2912 USD1.26%0.279 USD+1.36%

DOGE

Dogecoin

0.83%0.1158 USD0.83%0.0982 USD+2.42%

ADA

Cardano

0.51%0.3251 USD0.51%0.2746 USD+1.88%

BCH

Bitcoin Cash

0.47%550.46 USD0.54%535.13 USD+2.02%

HYPE

hyperliquid

0.27%28.93 USD0.35%31.59 USD-1.27%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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