VDAB10

Custom

Vinter Valour Digital Asset Basket 10 Index

4,234.84

+49.27(+1.18%)

Last updated: 09/11/2025

VDAB10 price chart

Key statistics

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

Performance

  • 1W

    -8.66%
  • 1M

    -8.63%
  • 1Y

    +28.68%
  • YTD

    +4.73%

Risk

  • Volatility

    55.55%
  • Max drawdown

    -44.48%
  • Drawdown days

    28
  • Average drawdown

    -10.34%

Risk-adjusted performance

  • Sharpe ratio

    0.73
  • Sortino

    1.01
  • Calmar ratio

    0.64
  • Gain/Pain ratio

    0.11

Benchmark comparison

  • BTC return

    +30.09%
  • Excess return

    -1.41%
  • Alpha

    0.08
  • Beta

    0.95

VDAB10 index constituents

Last updated: 09/11/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

ETH

Ethereum

30.00%3,857.20 USD29.63%3,480.42 USD+2.47%

BTC

Bitcoin

30.00%110,094.86 USD30.68%102,856.24 USD+1.01%

BNB

Binance Coin

11.90%1,083.35 USD11.90%989.51 USD-0.15%

XRP

Ripple

11.60%2.51 USD11.56%2.29 USD+0.52%

SOL

Solana

8.20%187.95 USD7.66%160.49 USD+1.48%

DOGE

Dogecoin

2.31%0.186 USD2.40%0.1767 USD-0.02%

TRX

TRON

2.22%0.2958 USD2.38%0.2906 USD-0.46%

ADA

Cardano

1.81%0.6145 USD1.83%0.5681 USD+0.01%

HYPE

hyperliquid

1.02%44.01 USD1.02%40.34 USD-0.85%

LINK

ChainLink

0.93%17.26 USD0.93%15.64 USD+1.10%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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