HODLX

Custom

Vinter 21Shares Crypto Basket 10 Index

3,375.81

+24.41(+0.73%)

Last updated: 12/01/2026

HODLX price chart

Key statistics

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

Performance

  • 1W

    -1.60%
  • 1M

    +5.08%
  • 1Y

    -1.39%
  • YTD

    +5.08%

Risk

  • Volatility

    42.3%
  • Max drawdown

    -35.54%
  • Drawdown days

    43
  • Average drawdown

    -11.77%

Risk-adjusted performance

  • Sharpe ratio

    0.18
  • Sortino

    0.24
  • Calmar ratio

    -0.04
  • Gain/Pain ratio

    0.03

Benchmark comparison

  • BTC return

    -0.70%
  • Excess return

    -0.69%
  • Alpha

    0.01
  • Beta

    1.0

HODLX index constituents

Last updated: 12/01/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

69.52%110,142.99 USD69.96%91,540.90 USD+0.88%

ETH

Ethereum

14.91%3,861.00 USD14.62%3,126.28 USD+0.42%

BNB

Binance Coin

4.85%1,084.30 USD4.89%902.65 USD-0.54%

XRP

Ripple

4.73%2.53 USD4.74%2.09 USD+0.26%

SOL

Solana

3.34%188.11 USD3.06%142.42 USD+3.04%

TRX

TRON

0.90%0.2961 USD1.10%0.2984 USD-0.19%

ADA

Cardano

0.74%0.6126 USD0.57%0.394 USD+1.05%

LINK

ChainLink

0.38%17.28 USD0.35%13.23 USD+0.32%

XLM

Stellar

0.32%0.308 USD0.28%0.2234 USD-0.78%

BCH

Bitcoin Cash

0.31%557.24 USD0.42%618.12 USD-5.50%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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