VCFMOM

Custom

Vinter CF Crypto Momentum Index

4,998.46

+125.44(+2.57%)

Last updated: 09/11/2025

VCFMOM price chart

Key statistics

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

Performance

  • 1W

    -3.11%
  • 1M

    -4.31%
  • 1Y

    +19.12%
  • YTD

    -19.41%

Risk

  • Volatility

    73.32%
  • Max drawdown

    -54.43%
  • Drawdown days

    58
  • Average drawdown

    -11.69%

Risk-adjusted performance

  • Sharpe ratio

    0.61
  • Sortino

    0.87
  • Calmar ratio

    0.35
  • Gain/Pain ratio

    0.09

Benchmark comparison

  • BTC return

    +30.09%
  • Excess return

    -10.97%
  • Alpha

    -0.01
  • Beta

    1.33

VCFMOM index constituents

Last updated: 09/11/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

ETH

Ethereum

13.33%3,760.72 USD12.44%3,525.82 USD+4.12%

AVAX

Avalanche

12.80%19.68 USD11.50%17.76 USD+3.09%

BCH

Bitcoin Cash

11.30%460.43 USD12.22%500.05 USD+2.27%

LINK

ChainLink

10.48%16.39 USD10.09%15.84 USD+3.44%

SOL

Solana

9.51%179.08 USD8.58%162.28 USD+3.55%

BTC

Bitcoin

9.10%105,294.29 USD8.91%103,554.01 USD+1.85%

XLM

Stellar

8.50%0.3003 USD7.90%0.2802 USD-0.20%

XRP

Ripple

8.24%2.27 USD8.35%2.31 USD+2.16%

DOT

Polkadot

6.61%2.89 USD7.38%3.24 USD+2.63%

NEAR

Near

6.30%2.14 USD8.57%2.92 USD+3.66%

ETC

Ethereum Classic

3.84%15.22 USD4.07%16.19 USD-1.01%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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