VCFMOM

Custom

Vinter CF Crypto Momentum Index

2,928.03

+34.69(+1.20%)

Last updated: 21/04/2026

VCFMOM price chart

Key statistics

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

Performance

  • 1W

    +0.19%
  • 1M

    +4.92%
  • 1Y

    -31.85%
  • YTD

    -23.43%

Risk

  • Volatility

    60.87%
  • Max drawdown

    -62.83%
  • Drawdown days

    39
  • Average drawdown

    -12.68%

Risk-adjusted performance

  • Sharpe ratio

    -0.32
  • Sortino

    -0.44
  • Calmar ratio

    -0.51
  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -16.58%
  • Excess return

    -15.26%
  • Alpha

    -0.07
  • Beta

    1.2

VCFMOM index constituents

Last updated: 21/04/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

ETH

Ethereum

12.98%2,130.28 USD14.17%2,314.46 USD+0.40%

UNI

Uniswap

12.02%3.56 USD11.06%3.26 USD+0.12%

BCH

Bitcoin Cash

10.71%469.09 USD10.22%445.46 USD+0.69%

SOL

Solana

10.38%88.93 USD10.11%86.12 USD+1.00%

AVAX

Avalanche

10.33%9.47 USD10.31%9.41 USD+1.80%

NEAR

Near

10.09%1.33 USD10.50%1.37 USD+1.40%

ICP

Internet Computer

9.80%2.50 USD9.71%2.47 USD+0.86%

LINK

ChainLink

9.28%9.01 USD9.75%9.42 USD+1.98%

XRP

Ripple

6.70%1.44 USD6.73%1.44 USD+0.84%

XLM

Stellar

3.87%0.166 USD4.20%0.1791 USD+5.68%

AAVE

AAVE

3.86%109.57 USD3.25%91.73 USD+2.00%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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