VHASHMOM

Custom

Vinter Hashdex Risk Parity Momentum Crypto Index

2,743.48

+85.06(+3.20%)

Last updated: 07/06/2026

VHASHMOM price chart

Key statistics

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

Performance

  • 1W

    -14.30%
  • 1M

    -14.30%
  • 1Y

    -39.83%
  • YTD

    -27.77%

Risk

  • Volatility

    49.51%
  • Max drawdown

    -57.51%
  • Drawdown days

    58
  • Average drawdown

    -14.06%

Risk-adjusted performance

  • Sharpe ratio

    -0.78
  • Sortino

    -1.03
  • Calmar ratio

    -0.69
  • Gain/Pain ratio

    -0.10

Benchmark comparison

  • BTC return

    -41.48%
  • Excess return

    +1.66%
  • Alpha

    0.01
  • Beta

    0.87

VHASHMOM index constituents

Last updated: 07/06/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

TRX

TRON

30.00%0.3443 USD33.41%0.3271 USD+1.66%

BTC

Bitcoin

9.67%73,688.87 USD9.56%62,168.44 USD+2.68%

NEAR

Near

9.39%2.58 USD8.74%2.04 USD+9.13%

LTC

Litecoin

7.17%51.89 USD6.81%42.01 USD-0.33%

XRP

Ripple

6.62%1.32 USD6.72%1.15 USD+5.86%

LINK

ChainLink

6.25%9.02 USD6.28%7.73 USD+5.62%

SOL

Solana

5.56%82.50 USD5.16%65.31 USD+5.90%

AVAX

Avalanche

5.49%8.89 USD4.85%6.70 USD+1.04%

BCH

Bitcoin Cash

5.16%305.30 USD4.46%224.94 USD+5.07%

ETH

Ethereum

5.15%2,020.84 USD4.87%1,632.52 USD+4.96%

ADA

Cardano

5.05%0.233 USD4.13%0.1627 USD+3.16%

XLM

Stellar

4.48%0.2171 USD5.00%0.2069 USD-0.37%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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