VCFMOM

Custom

Vinter CF Crypto Momentum Index

4,560.13

+90.34(+2.02%)

Last updated: 22/09/2026

VCFMOM price chart

Key statistics

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

Performance

  • 1W

    +33.67%
  • 1M

    +44.05%
  • 1Y

    -29.22%
  • YTD

    +19.25%

Risk

  • Volatility

    61.95%
  • Max drawdown

    -65.26%
  • Drawdown days

    120
  • Average drawdown

    -24.68%

Risk-adjusted performance

  • Sharpe ratio

    -0.25
  • Sortino

    -0.34
  • Calmar ratio

    -0.45
  • Gain/Pain ratio

    -0.03

Benchmark comparison

  • BTC return

    -23.46%
  • Excess return

    -5.76%
  • Alpha

    0.04
  • Beta

    1.11

VCFMOM index constituents

Last updated: 22/09/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

ETH

Ethereum

12.98%2,130.28 USD10.77%2,740.53 USD+0.29%

UNI

Uniswap

12.02%3.56 USD19.43%8.92 USD+0.53%

BCH

Bitcoin Cash

10.71%469.09 USD4.71%320.14 USD+19.50%

SOL

Solana

10.38%88.93 USD8.81%116.98 USD-1.06%

AVAX

Avalanche

10.33%9.47 USD7.75%11.02 USD-1.56%

NEAR

Near

10.09%1.33 USD21.35%4.35 USD+5.76%

ICP

Internet Computer

9.80%2.50 USD7.41%2.93 USD-0.91%

LINK

ChainLink

9.28%9.01 USD8.62%12.96 USD-0.19%

XRP

Ripple

6.70%1.44 USD4.69%1.56 USD+4.64%

XLM

Stellar

3.87%0.166 USD3.21%0.2131 USD+2.12%

AAVE

AAVE

3.86%109.57 USD3.25%142.73 USD-1.76%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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