MOON

Custom

Sygnum Platforms Winners Index

354.3

-6.71(-1.86%)

Last updated: 13/07/2026

MOON price chart

Key statistics

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

Performance

  • 1W

    -1.44%
  • 1M

    +6.06%
  • 1Y

    -59.05%
  • YTD

    -37.15%

Risk

  • Volatility

    52.65%
  • Max drawdown

    -66.45%
  • Drawdown days

    59
  • Average drawdown

    -16.49%

Risk-adjusted performance

  • Sharpe ratio

    -1.43
  • Sortino

    -1.84
  • Calmar ratio

    -0.89
  • Gain/Pain ratio

    -0.18

Benchmark comparison

  • BTC return

    -47.79%
  • Excess return

    -11.26%
  • Alpha

    -0.16
  • Beta

    1.04

MOON index constituents

Last updated: 13/07/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

35.83%76,285.00 USD37.08%62,730.59 USD-2.24%

ETH

Ethereum

15.57%2,262.20 USD15.42%1,780.00 USD-2.13%

HBAR

Hedera Hashgraph

11.62%0.0883 USD11.13%0.0672 USD-0.86%

ICP

Internet Computer

7.37%2.40 USD8.51%2.20 USD-2.31%

SOL

Solana

7.07%83.21 USD8.14%76.09 USD-1.82%

APT

Aptos

4.91%0.997 USD3.74%0.603 USD-3.37%

ADA

Cardano

4.55%0.246 USD3.72%0.1598 USD-3.15%

SUI

SuiNetwork

4.49%0.9021 USD4.59%0.7324 USD-1.77%

DOT

Polkadot

4.36%1.21 USD3.80%0.8364 USD-1.08%

AVAX

Avalanche

4.23%9.11 USD3.88%6.65 USD+2.99%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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