VCFMOM

Custom

Vinter CF Crypto Momentum Index

2,922.35

+102.57(+3.64%)

Last updated: 14/04/2026

VCFMOM price chart

Key statistics

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

Performance

  • 1W

    +8.80%
  • 1M

    +4.71%
  • 1Y

    -28.50%
  • YTD

    -23.58%

Risk

  • Volatility

    60.6%
  • Max drawdown

    -62.83%
  • Drawdown days

    31
  • Average drawdown

    -10.64%

Risk-adjusted performance

  • Sharpe ratio

    -0.25
  • Sortino

    -0.34
  • Calmar ratio

    -0.45
  • Gain/Pain ratio

    -0.03

Benchmark comparison

  • BTC return

    -11.07%
  • Excess return

    -17.42%
  • Alpha

    -0.11
  • Beta

    1.19

VCFMOM index constituents

Last updated: 14/04/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

ETH

Ethereum

12.98%2,130.28 USD14.61%2,382.19 USD+7.55%

UNI

Uniswap

12.02%3.56 USD10.87%3.20 USD+4.13%

BCH

Bitcoin Cash

10.71%469.09 USD10.16%442.38 USD+3.53%

SOL

Solana

10.38%88.93 USD10.21%86.82 USD+4.29%

AVAX

Avalanche

10.33%9.47 USD10.39%9.46 USD+2.69%

NEAR

Near

10.09%1.33 USD10.62%1.39 USD-0.57%

ICP

Internet Computer

9.80%2.50 USD9.82%2.49 USD+1.39%

LINK

ChainLink

9.28%9.01 USD9.56%9.21 USD+4.38%

XRP

Ripple

6.70%1.44 USD6.50%1.39 USD+3.47%

XLM

Stellar

3.87%0.166 USD3.69%0.1574 USD+2.98%

AAVE

AAVE

3.86%109.57 USD3.57%100.62 USD+6.37%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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