MOON

Custom

Sygnum Platforms Winners Index

562.3

-0.99(-0.18%)

Last updated: 24/12/2025

MOON price chart

Key statistics

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

Performance

  • 1W

    -1.17%
  • 1M

    -11.93%
  • 1Y

    -41.53%
  • YTD

    -38.71%

Risk

  • Volatility

    57.43%
  • Max drawdown

    -47.36%
  • Drawdown days

    180
  • Average drawdown

    -27.68%

Risk-adjusted performance

  • Sharpe ratio

    -0.64
  • Sortino

    -0.85
  • Calmar ratio

    -0.88
  • Gain/Pain ratio

    -0.08

Benchmark comparison

  • BTC return

    -11.69%
  • Excess return

    -29.84%
  • Alpha

    -0.32
  • Beta

    1.19

MOON index constituents

Last updated: 24/12/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

32.34%110,142.99 USD35.06%86,983.00 USD-0.48%

ETH

Ethereum

17.68%3,861.00 USD18.38%2,923.66 USD-0.12%

ICP

Internet Computer

10.09%2.96 USD14.01%2.99 USD+1.32%

SOL

Solana

7.73%188.11 USD6.92%122.65 USD-0.54%

HBAR

Hedera Hashgraph

6.93%0.1956 USD5.34%0.1099 USD-0.05%

SUI

SuiNetwork

5.83%2.37 USD4.77%1.41 USD-1.21%

ADA

Cardano

5.75%0.6126 USD4.58%0.3553 USD-1.55%

AVAX

Avalanche

4.81%18.26 USD4.34%12.00 USD+0.44%

DOT

Polkadot

4.66%2.90 USD3.82%1.73 USD-0.88%

APT

Aptos

4.18%3.29 USD2.77%1.59 USD+0.63%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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