VDAB10

Custom

Vinter Valour Digital Asset Basket 10 Index

3,332.56

+25.47(+0.77%)

Last updated: 05/10/2026

VDAB10 price chart

Key statistics

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

Performance

  • 1W

    +2.18%
  • 1M

    +1.24%
  • 1Y

    -39.17%
  • YTD

    -6.59%

Risk

  • Volatility

    48.03%
  • Max drawdown

    -60.57%
  • Drawdown days

    363
  • Average drawdown

    -60.57%

Risk-adjusted performance

  • Sharpe ratio

    -0.79
  • Sortino

    -1.08
  • Calmar ratio

    -0.65
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -31.91%
  • Excess return

    -7.26%
  • Alpha

    -0.13
  • Beta

    0.86

VDAB10 index constituents

Last updated: 05/10/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

30.00%63,420.82 USD29.05%86,054.60 USD+0.97%

ETH

Ethereum

30.00%1,874.90 USD31.00%2,715.06 USD+0.60%

BNB

BNB

11.73%590.17 USD11.20%789.69 USD+0.16%

XRP

Ripple

10.65%1.07 USD10.76%1.51 USD+0.84%

SOL

Solana

6.72%73.39 USD7.87%120.47 USD-0.79%

TRX

TRON

4.90%0.3264 USD3.60%0.3363 USD+0.10%

HYPE

hyperliquid

2.26%54.95 USD2.73%92.90 USD+3.01%

DOGE

Dogecoin

1.85%0.0694 USD1.83%0.0959 USD+2.52%

XLM

Stellar

0.95%0.1698 USD0.88%0.2206 USD+2.10%

ADA

Cardano

0.93%0.1692 USD1.07%0.2727 USD+11.24%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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