MOON

Custom

Sygnum Platforms Winners Index

521.9

+0.76(+0.15%)

Last updated: 05/10/2026

MOON price chart

Key statistics

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

Performance

  • 1W

    +1.84%
  • 1M

    +0.71%
  • 1Y

    -47.53%
  • YTD

    -7.41%

Risk

  • Volatility

    52.8%
  • Max drawdown

    -66.42%
  • Drawdown days

    364
  • Average drawdown

    -66.42%

Risk-adjusted performance

  • Sharpe ratio

    -0.96
  • Sortino

    -1.29
  • Calmar ratio

    -0.71
  • Gain/Pain ratio

    -0.13

Benchmark comparison

  • BTC return

    -31.91%
  • Excess return

    -15.63%
  • Alpha

    -0.21
  • Beta

    1.03

MOON index constituents

Last updated: 05/10/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

33.75%62,605.25 USD30.98%85,620.34 USD+0.41%

ETH

Ethereum

20.80%1,857.75 USD20.32%2,703.35 USD+0.22%

HBAR

Hedera Hashgraph

9.90%0.0678 USD9.92%0.1012 USD-1.14%

ICP

Internet Computer

6.69%2.05 USD7.50%3.42 USD+0.09%

SOL

Solana

6.33%72.95 USD6.96%119.48 USD-1.93%

DOT

Polkadot

5.60%0.7531 USD5.95%1.19 USD-0.09%

SUI

SuiNetwork

4.83%0.6837 USD5.62%1.19 USD-1.24%

ADA

Cardano

4.26%0.1677 USD4.57%0.2683 USD+9.21%

APT

Aptos

4.19%0.562 USD4.02%0.803 USD-0.50%

AVAX

Avalanche

3.65%6.40 USD4.16%10.87 USD-1.61%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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