MOON

Custom

Sygnum Platforms Winners Index

446.33

+15.99(+3.72%)

Last updated: 08/02/2026

MOON price chart

Key statistics

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

Performance

  • 1W

    -7.34%
  • 1M

    -10.97%
  • 1Y

    -42.94%
  • YTD

    -20.82%

Risk

  • Volatility

    55.92%
  • Max drawdown

    -57.12%
  • Drawdown days

    32
  • Average drawdown

    -13.84%

Risk-adjusted performance

  • Sharpe ratio

    -0.72
  • Sortino

    -0.95
  • Calmar ratio

    -0.75
  • Gain/Pain ratio

    -0.09

Benchmark comparison

  • BTC return

    -26.34%
  • Excess return

    -16.61%
  • Alpha

    -0.15
  • Beta

    1.14

MOON index constituents

Last updated: 08/02/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

34.33%82,769.10 USD35.23%71,304.02 USD+3.61%

ETH

Ethereum

14.42%2,725.49 USD13.40%2,127.17 USD+5.05%

HBAR

Hedera Hashgraph

10.74%0.1005 USD12.10%0.095 USD+8.47%

ICP

Internet Computer

7.74%2.96 USD7.72%2.48 USD+2.52%

SOL

Solana

7.39%116.61 USD6.67%88.46 USD+2.96%

ADA

Cardano

6.20%0.3251 USD6.24%0.2746 USD+1.88%

AVAX

Avalanche

5.36%10.93 USD5.41%9.25 USD+2.14%

DOT

Polkadot

4.85%1.68 USD4.69%1.37 USD+2.38%

SUI

SuiNetwork

4.53%1.28 USD4.25%1.00 USD+2.00%

FIL

Filecoin

4.43%1.18 USD4.29%0.958 USD-0.83%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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