HODLX

Custom

Vinter 21Shares Crypto Basket 10 Index

2,752.17

+65.55(+2.44%)

Last updated: 01/05/2026

HODLX price chart

Key statistics

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

Performance

  • 1W

    +0.04%
  • 1M

    +2.44%
  • 1Y

    -16.89%
  • YTD

    -14.33%

Risk

  • Volatility

    42.2%
  • Max drawdown

    -51.5%
  • Drawdown days

    31
  • Average drawdown

    -8.62%

Risk-adjusted performance

  • Sharpe ratio

    -0.23
  • Sortino

    -0.31
  • Calmar ratio

    -0.33
  • Gain/Pain ratio

    -0.03

Benchmark comparison

  • BTC return

    -19.47%
  • Excess return

    +2.58%
  • Alpha

    0.04
  • Beta

    0.97

HODLX index constituents

Last updated: 01/05/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

72.96%76,285.00 USD73.15%78,352.48 USD+2.71%

ETH

Ethereum

13.10%2,262.20 USD13.05%2,307.80 USD+2.02%

XRP

Ripple

4.13%1.37 USD4.11%1.39 USD+1.94%

BNB

Binance Coin

4.01%615.99 USD3.94%620.58 USD+0.75%

SOL

Solana

2.31%83.21 USD2.28%84.19 USD+1.18%

TRX

TRON

1.45%0.3256 USD1.42%0.3261 USD+0.14%

DOGE

Dogecoin

0.70%0.1065 USD0.70%0.1097 USD+3.00%

HYPE

hyperliquid

0.49%39.22 USD0.50%40.84 USD+4.12%

BCH

Bitcoin Cash

0.43%441.27 USD0.43%452.83 USD+2.62%

ADA

Cardano

0.42%0.246 USD0.42%0.2501 USD+1.70%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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