MOON

Custom

Sygnum Platforms Winners Index

506.9

+35.24(+7.47%)

Last updated: 21/09/2026

MOON price chart

Key statistics

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

Performance

  • 1W

    +15.09%
  • 1M

    +18.68%
  • 1Y

    -44.63%
  • YTD

    -10.07%

Risk

  • Volatility

    53.29%
  • Max drawdown

    -66.42%
  • Drawdown days

    119
  • Average drawdown

    -24.75%

Risk-adjusted performance

  • Sharpe ratio

    -0.84
  • Sortino

    -1.13
  • Calmar ratio

    -0.67
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -23.89%
  • Excess return

    -20.74%
  • Alpha

    -0.26
  • Beta

    1.04

MOON index constituents

Last updated: 21/09/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

33.75%62,605.25 USD31.97%85,807.81 USD+6.40%

ETH

Ethereum

20.80%1,857.75 USD21.17%2,735.91 USD+5.83%

HBAR

Hedera Hashgraph

9.90%0.0678 USD9.22%0.0914 USD+4.44%

ICP

Internet Computer

6.69%2.05 USD6.70%2.97 USD+7.65%

SOL

Solana

6.33%72.95 USD7.08%117.99 USD+9.16%

DOT

Polkadot

5.60%0.7531 USD6.10%1.19 USD+8.28%

SUI

SuiNetwork

4.83%0.6837 USD5.05%1.03 USD+25.89%

ADA

Cardano

4.26%0.1677 USD4.28%0.244 USD+10.23%

APT

Aptos

4.19%0.562 USD4.03%0.782 USD+9.83%

AVAX

Avalanche

3.65%6.40 USD4.40%11.18 USD+3.18%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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