VHASHMOM

Custom

Vinter Hashdex Risk Parity Momentum Crypto Index

3,237.72

+60.84(+1.92%)

Last updated: 25/03/2026

VHASHMOM price chart

Key statistics

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

Performance

  • 1W

    +1.50%
  • 1M

    +7.39%
  • 1Y

    -22.52%
  • YTD

    -14.76%

Risk

  • Volatility

    51.76%
  • Max drawdown

    -52.89%
  • Drawdown days

    31
  • Average drawdown

    -10.11%

Risk-adjusted performance

  • Sharpe ratio

    -0.23
  • Sortino

    -0.32
  • Calmar ratio

    -0.43
  • Gain/Pain ratio

    -0.03

Benchmark comparison

  • BTC return

    -18.30%
  • Excess return

    -4.21%
  • Alpha

    -0.01
  • Beta

    0.89

VHASHMOM index constituents

Last updated: 25/03/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

TRX

TRON

30.00%0.2822 USD31.35%0.3144 USD+1.52%

BCH

Bitcoin Cash

16.35%462.78 USD15.73%474.83 USD+0.32%

ADA

Cardano

6.24%0.276 USD5.73%0.2705 USD+3.86%

LTC

Litecoin

6.20%54.19 USD6.04%56.32 USD+1.04%

XLM

Stellar

5.96%0.1575 USD6.29%0.1774 USD+6.25%

BTC

Bitcoin

5.85%65,327.70 USD5.95%70,882.40 USD+2.06%

XRP

Ripple

5.79%1.35 USD5.68%1.41 USD+1.58%

AVAX

Avalanche

5.62%8.92 USD5.72%9.67 USD+2.90%

DOT

Polkadot

5.21%1.60 USD4.19%1.37 USD-0.45%

LINK

ChainLink

4.88%8.67 USD4.94%9.34 USD+2.90%

SOL

Solana

4.00%81.47 USD4.23%91.72 USD+3.22%

ETH

Ethereum

3.91%1,918.88 USD4.15%2,169.15 USD+2.32%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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