VCFMOM

Custom

Vinter CF Crypto Momentum Index

2,930.14

+45.8(+1.59%)

Last updated: 08/02/2026

VCFMOM price chart

Key statistics

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

Performance

  • 1W

    -6.81%
  • 1M

    -11.24%
  • 1Y

    -46.86%
  • YTD

    -23.38%

Risk

  • Volatility

    63.8%
  • Max drawdown

    -61.13%
  • Drawdown days

    59
  • Average drawdown

    -20.7%

Risk-adjusted performance

  • Sharpe ratio

    -0.67
  • Sortino

    -0.88
  • Calmar ratio

    -0.77
  • Gain/Pain ratio

    -0.09

Benchmark comparison

  • BTC return

    -26.34%
  • Excess return

    -20.53%
  • Alpha

    -0.15
  • Beta

    1.24

VCFMOM index constituents

Last updated: 08/02/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

ETH

Ethereum

13.63%3,282.76 USD12.72%2,114.42 USD+3.54%

BCH

Bitcoin Cash

12.86%599.35 USD16.55%532.41 USD+1.08%

LINK

ChainLink

10.87%13.61 USD10.31%8.91 USD+1.55%

UNI

Uniswap

10.86%5.21 USD10.62%3.52 USD+0.37%

AAVE

AAVE

10.55%170.72 USD10.15%113.41 USD+0.52%

SOL

Solana

10.21%141.98 USD9.16%88.00 USD+2.01%

AVAX

Avalanche

9.78%13.60 USD9.58%9.20 USD+0.72%

ICP

Internet Computer

7.89%4.20 USD6.73%2.47 USD+1.44%

BTC

Bitcoin

6.57%94,863.43 USD7.13%71,132.40 USD+2.89%

XRP

Ripple

3.57%2.05 USD3.65%1.44 USD+2.58%

XLM

Stellar

3.22%0.2225 USD3.41%0.1627 USD+1.96%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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