VHASHMOM

Custom

Vinter Hashdex Risk Parity Momentum Crypto Index

4,564.67

+141.2(+3.19%)

Last updated: 09/11/2025

VHASHMOM price chart

Key statistics

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

Performance

  • 1W

    -3.51%
  • 1M

    -3.77%
  • 1Y

    +19.02%
  • YTD

    -12.00%

Risk

  • Volatility

    64.54%
  • Max drawdown

    -47.93%
  • Drawdown days

    70
  • Average drawdown

    -12.84%

Risk-adjusted performance

  • Sharpe ratio

    0.59
  • Sortino

    0.87
  • Calmar ratio

    0.4
  • Gain/Pain ratio

    0.09

Benchmark comparison

  • BTC return

    +30.09%
  • Excess return

    -11.07%
  • Alpha

    0.02
  • Beta

    1.04

VHASHMOM index constituents

Last updated: 09/11/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

25.93%109,640.61 USD25.70%104,543.57 USD+2.58%

TRX

TRON

10.88%0.2958 USD11.17%0.2922 USD+0.59%

SOL

Solana

9.92%187.08 USD9.08%164.66 USD+4.74%

BCH

Bitcoin Cash

9.28%544.66 USD8.89%502.06 USD+2.38%

ETH

Ethereum

8.51%3,869.75 USD8.12%3,554.23 USD+4.97%

LTC

Litecoin

7.74%95.40 USD9.17%108.80 USD+8.47%

XRP

Ripple

6.40%2.52 USD6.16%2.33 USD+2.98%

XLM

Stellar

5.43%0.3042 USD5.24%0.2823 USD+0.43%

LINK

ChainLink

4.30%17.12 USD4.17%15.98 USD+4.17%

ADA

Cardano

4.19%0.6072 USD4.15%0.5788 USD+3.44%

DOT

Polkadot

4.18%2.87 USD4.86%3.22 USD+1.36%

AVAX

Avalanche

3.23%18.11 USD3.30%17.75 USD+2.92%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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