MOON

Custom

Sygnum Platforms Winners Index

448.21

+12.18(+2.79%)

Last updated: 14/04/2026

MOON price chart

Key statistics

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

Performance

  • 1W

    +8.28%
  • 1M

    +9.34%
  • 1Y

    -26.91%
  • YTD

    -20.49%

Risk

  • Volatility

    55.06%
  • Max drawdown

    -59.48%
  • Drawdown days

    28
  • Average drawdown

    -10.8%

Risk-adjusted performance

  • Sharpe ratio

    -0.29
  • Sortino

    -0.4
  • Calmar ratio

    -0.45
  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -11.07%
  • Excess return

    -15.84%
  • Alpha

    -0.12
  • Beta

    1.13

MOON index constituents

Last updated: 14/04/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

34.33%82,769.10 USD36.95%75,108.00 USD+3.69%

ETH

Ethereum

14.42%2,725.49 USD14.79%2,357.95 USD+5.53%

HBAR

Hedera Hashgraph

10.74%0.1005 USD11.02%0.0869 USD+0.79%

ICP

Internet Computer

7.74%2.96 USD7.67%2.48 USD+0.45%

SOL

Solana

7.39%116.61 USD6.47%86.14 USD+2.78%

ADA

Cardano

6.20%0.3251 USD5.56%0.2456 USD+1.05%

AVAX

Avalanche

5.36%10.93 USD5.48%9.41 USD+0.97%

DOT

Polkadot

4.85%1.68 USD4.01%1.17 USD-0.89%

SUI

SuiNetwork

4.53%1.28 USD4.00%0.9502 USD+2.95%

FIL

Filecoin

4.43%1.18 USD4.05%0.909 USD+3.65%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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