VCFMOM

Custom

Vinter CF Crypto Momentum Index

2,596.45

-30.94(-1.18%)

Last updated: 13/07/2026

VCFMOM price chart

Key statistics

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

Performance

  • 1W

    -0.22%
  • 1M

    +9.56%
  • 1Y

    -57.88%
  • YTD

    -32.10%

Risk

  • Volatility

    59.44%
  • Max drawdown

    -67.55%
  • Drawdown days

    90
  • Average drawdown

    -22.12%

Risk-adjusted performance

  • Sharpe ratio

    -1.15
  • Sortino

    -1.5
  • Calmar ratio

    -0.86
  • Gain/Pain ratio

    -0.15

Benchmark comparison

  • BTC return

    -47.79%
  • Excess return

    -10.09%
  • Alpha

    -0.07
  • Beta

    1.1

VCFMOM index constituents

Last updated: 13/07/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

ETH

Ethereum

12.98%2,130.28 USD12.23%1,771.70 USD-2.00%

UNI

Uniswap

12.02%3.56 USD13.39%3.50 USD-3.61%

BCH

Bitcoin Cash

10.71%469.09 USD6.17%238.51 USD-2.77%

SOL

Solana

10.38%88.93 USD10.03%75.80 USD-1.72%

AVAX

Avalanche

10.33%9.47 USD8.17%6.61 USD+2.59%

NEAR

Near

10.09%1.33 USD16.70%1.94 USD+2.76%

ICP

Internet Computer

9.80%2.50 USD9.75%2.19 USD-2.36%

LINK

ChainLink

9.28%9.01 USD9.26%7.93 USD-1.27%

XRP

Ripple

6.70%1.44 USD5.66%1.07 USD-2.30%

XLM

Stellar

3.87%0.166 USD4.83%0.183 USD-2.29%

AAVE

AAVE

3.86%109.57 USD3.81%95.34 USD-3.61%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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