MOON

Custom

Sygnum Platforms Winners Index

451.23

+4.4(+0.98%)

Last updated: 21/04/2026

MOON price chart

Key statistics

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

Performance

  • 1W

    +0.67%
  • 1M

    +10.07%
  • 1Y

    -30.58%
  • YTD

    -19.95%

Risk

  • Volatility

    55.29%
  • Max drawdown

    -59.48%
  • Drawdown days

    34
  • Average drawdown

    -12.7%

Risk-adjusted performance

  • Sharpe ratio

    -0.38
  • Sortino

    -0.52
  • Calmar ratio

    -0.52
  • Gain/Pain ratio

    -0.05

Benchmark comparison

  • BTC return

    -16.58%
  • Excess return

    -14.00%
  • Alpha

    -0.09
  • Beta

    1.14

MOON index constituents

Last updated: 21/04/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

34.33%82,769.10 USD37.00%75,706.25 USD+0.90%

ETH

Ethereum

14.42%2,725.49 USD14.34%2,301.20 USD+0.44%

HBAR

Hedera Hashgraph

10.74%0.1005 USD11.31%0.0899 USD+1.36%

ICP

Internet Computer

7.74%2.96 USD7.56%2.46 USD+1.15%

SOL

Solana

7.39%116.61 USD6.40%85.79 USD+1.23%

ADA

Cardano

6.20%0.3251 USD5.58%0.2483 USD+0.96%

AVAX

Avalanche

5.36%10.93 USD5.42%9.37 USD+1.83%

DOT

Polkadot

4.85%1.68 USD4.32%1.27 USD+1.08%

SUI

SuiNetwork

4.53%1.28 USD3.96%0.9461 USD+1.04%

FIL

Filecoin

4.43%1.18 USD4.11%0.928 USD+0.76%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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