VHASHMOM

Custom

Vinter Hashdex Risk Parity Momentum Crypto Index

5,749.93

+54.8(+0.96%)

Last updated: 24/09/2025

VHASHMOM price chart

Key statistics

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

Performance

  • 1W

    -2.99%
  • 1M

    +0.27%
  • 1Y

    +74.72%
  • YTD

    +10.85%

Risk

  • Volatility

    61.71%
  • Max drawdown

    -47.93%
  • Drawdown days

    58
  • Average drawdown

    -12.36%

Risk-adjusted performance

  • Sharpe ratio

    1.21
  • Sortino

    1.87
  • Calmar ratio

    1.56
  • Gain/Pain ratio

    0.19

Benchmark comparison

  • BTC return

    +78.66%
  • Excess return

    -3.94%
  • Alpha

    0.09
  • Beta

    0.98

VHASHMOM index constituents

Last updated: 24/09/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

TRX

TRON

30.00%$0.33629.60%$0.3388+0.85%

ETH

Ethereum

11.17%$4,319.9710.57%$4,177.06+0.51%

BTC

Bitcoin

8.79%$108,247.149.03%$113,699.19+1.56%

LINK

ChainLink

8.39%$23.267.72%$21.87+0.87%

BCH

Bitcoin Cash

8.35%$533.528.55%$558.21+0.48%

LTC

Litecoin

6.43%$109.266.14%$106.51+0.47%

ADA

Cardano

5.67%$0.81525.60%$0.8237+1.25%

XLM

Stellar

4.54%$0.35714.72%$0.3789+3.29%

SOL

Solana

4.49%$202.184.65%$214.22-1.05%

XRP

Ripple

4.47%$2.814.59%$2.95+3.55%

AVAX

Avalanche

3.88%$23.295.63%$34.57+0.80%

UNI

Uniswap

3.84%$9.483.20%$8.07+0.14%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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