VCFWB3

Custom

Vinter CF Crypto Web3 Index

4,835.97

-164.41(-3.29%)

Last updated: 05/12/2025

VCFWB3 price chart

Key statistics

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

Performance

  • 1W

    -2.54%
  • 1M

    -2.52%
  • 1Y

    -55.01%
  • YTD

    -42.11%

Risk

  • Volatility

    73.3%
  • Max drawdown

    -62.62%
  • Drawdown days

    364
  • Average drawdown

    -62.62%

Risk-adjusted performance

  • Sharpe ratio

    -0.71
  • Sortino

    -0.95
  • Calmar ratio

    -0.88
  • Gain/Pain ratio

    -0.09

Benchmark comparison

  • BTC return

    -9.51%
  • Excess return

    -45.50%
  • Alpha

    -0.5
  • Beta

    1.38

VCFWB3 index constituents

Last updated: 05/12/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

ETH

Ethereum

28.38%4,528.75 USD32.94%3,131.41 USD-1.72%

SOL

Solana

13.16%241.79 USD12.41%135.82 USD-4.97%

LINK

ChainLink

6.76%23.81 USD6.70%14.04 USD-2.45%

ADA

Cardano

6.59%0.9033 USD5.25%0.4286 USD-3.87%

AVAX

Avalanche

6.57%34.00 USD4.46%13.76 USD-6.68%

ETC

Ethereum Classic

5.30%20.46 USD5.87%13.50 USD-2.95%

DOT

Polkadot

5.12%4.51 USD4.24%2.22 USD-4.33%

ATOM

Cosmos

4.56%4.58 USD3.78%2.26 USD-3.92%

AAVE

AAVE

4.37%306.84 USD4.54%190.28 USD-2.30%

XTZ

Tezos

4.22%0.7726 USD4.47%0.4873 USD-3.04%

NEAR

Near

4.21%3.15 USD3.87%1.73 USD-5.68%

UNI

Uniswap

4.00%9.30 USD4.18%5.78 USD-3.81%

ALGO

Algorand

3.70%0.24 USD3.53%0.1364 USD-3.21%

ICP

Internet Computer

3.06%4.80 USD3.76%3.52 USD-4.73%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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