VHASHMOM

Custom

Vinter Hashdex Risk Parity Momentum Crypto Index

3,754.74

-43.27(-1.14%)

Last updated: 24/12/2025

VHASHMOM price chart

Key statistics

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

Performance

  • 1W

    +2.65%
  • 1M

    -6.23%
  • 1Y

    -30.64%
  • YTD

    -27.62%

Risk

  • Volatility

    59.11%
  • Max drawdown

    -44.49%
  • Drawdown days

    71
  • Average drawdown

    -21.63%

Risk-adjusted performance

  • Sharpe ratio

    -0.32
  • Sortino

    -0.45
  • Calmar ratio

    -0.69
  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -11.69%
  • Excess return

    -18.95%
  • Alpha

    -0.15
  • Beta

    1.01

VHASHMOM index constituents

Last updated: 24/12/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BCH

Bitcoin Cash

19.60%550.37 USD21.48%565.39 USD-1.81%

TRX

TRON

14.82%0.281 USD15.81%0.2811 USD-0.52%

LTC

Litecoin

9.47%84.47 USD9.04%75.57 USD-2.07%

UNI

Uniswap

8.56%6.18 USD8.53%5.78 USD+0.23%

BTC

Bitcoin

8.53%91,065.58 USD8.73%87,416.40 USD-0.41%

XRP

Ripple

7.45%2.19 USD6.75%1.86 USD-1.32%

ETH

Ethereum

6.31%3,048.97 USD6.49%2,939.99 USD-0.00%

XLM

Stellar

6.04%0.2549 USD5.35%0.2117 USD-2.48%

SOL

Solana

5.46%137.64 USD5.18%122.39 USD-1.19%

LINK

ChainLink

5.00%13.19 USD4.94%12.21 USD-1.31%

AVAX

Avalanche

4.46%14.87 USD3.84%12.00 USD-0.97%

ADA

Cardano

4.28%0.4207 USD3.85%0.3552 USD-1.85%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

Ready to use VHASHMOM in your product?

We're trusted by top exchanges, structured product issuers, and asset managers for their indexing needs.

Related Kaiko products

BOLD

Vinter BOLD Index

2,732.34

+0.32%
Learn more

MOON

Sygnum Platforms Winners Index

562.3

-0.18%
Learn more

VNMC200

Solactive Vinter Crypto Top 200 Index

1,467.1

-0.43%
Learn more