VDAB10

Custom

Vinter Valour Digital Asset Basket 10 Index

3,313.95

+189.79(+6.07%)

Last updated: 21/09/2026

VDAB10 price chart

Key statistics

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

Performance

  • 1W

    +9.34%
  • 1M

    +10.97%
  • 1Y

    -33.73%
  • YTD

    -7.11%

Risk

  • Volatility

    48.34%
  • Max drawdown

    -60.57%
  • Drawdown days

    178
  • Average drawdown

    -33.24%

Risk-adjusted performance

  • Sharpe ratio

    -0.61
  • Sortino

    -0.83
  • Calmar ratio

    -0.55
  • Gain/Pain ratio

    -0.08

Benchmark comparison

  • BTC return

    -23.89%
  • Excess return

    -9.84%
  • Alpha

    -0.14
  • Beta

    0.86

VDAB10 index constituents

Last updated: 21/09/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

30.00%63,420.82 USD28.91%85,166.11 USD+5.84%

ETH

Ethereum

30.00%1,874.90 USD31.33%2,728.21 USD+5.84%

BNB

BNB

11.73%590.17 USD11.29%791.19 USD+5.21%

XRP

Ripple

10.65%1.07 USD10.65%1.49 USD+8.08%

SOL

Solana

6.72%73.39 USD7.70%117.20 USD+8.27%

TRX

TRON

4.90%0.3264 USD3.71%0.3445 USD+0.26%

HYPE

hyperliquid

2.26%54.95 USD2.81%95.11 USD+4.46%

DOGE

Dogecoin

1.85%0.0694 USD1.79%0.0935 USD+10.01%

XLM

Stellar

0.95%0.1698 USD0.84%0.21 USD+10.19%

ADA

Cardano

0.93%0.1692 USD0.96%0.2434 USD+10.08%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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