HODLX

Custom

Vinter 21Shares Crypto Basket 10 Index

2,174.35

+48.46(+2.28%)

Last updated: 07/06/2026

HODLX price chart

Key statistics

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

Performance

  • 1W

    -16.23%
  • 1M

    -16.23%
  • 1Y

    -40.25%
  • YTD

    -32.32%

Risk

  • Volatility

    42.3%
  • Max drawdown

    -54.86%
  • Drawdown days

    49
  • Average drawdown

    -12.84%

Risk-adjusted performance

  • Sharpe ratio

    -1.0
  • Sortino

    -1.32
  • Calmar ratio

    -0.74
  • Gain/Pain ratio

    -0.13

Benchmark comparison

  • BTC return

    -41.48%
  • Excess return

    +1.23%
  • Alpha

    0.01
  • Beta

    0.96

HODLX index constituents

Last updated: 07/06/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

72.96%76,285.00 USD73.13%61,881.50 USD+1.82%

ETH

Ethereum

13.10%2,262.20 USD11.65%1,627.70 USD+4.52%

XRP

Ripple

4.13%1.37 USD4.22%1.13 USD+2.74%

BNB

Binance Coin

4.01%615.99 USD4.75%591.26 USD+2.85%

SOL

Solana

2.31%83.21 USD2.23%64.90 USD+4.16%

TRX

TRON

1.45%0.3256 USD1.81%0.3282 USD+2.24%

DOGE

Dogecoin

0.70%0.1065 USD0.68%0.0846 USD+3.19%

HYPE

hyperliquid

0.49%39.22 USD0.91%58.93 USD+0.93%

BCH

Bitcoin Cash

0.43%441.27 USD0.27%225.74 USD+2.95%

ADA

Cardano

0.42%0.246 USD0.34%0.1626 USD+1.68%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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