VHASHMOM

Custom

Vinter Hashdex Risk Parity Momentum Crypto Index

3,237.52

-8.18(-0.25%)

Last updated: 28/05/2026

VHASHMOM price chart

Key statistics

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

Performance

  • 1W

    -2.23%
  • 1M

    +1.14%
  • 1Y

    -30.55%
  • YTD

    -14.76%

Risk

  • Volatility

    48.68%
  • Max drawdown

    -52.89%
  • Drawdown days

    50
  • Average drawdown

    -12.09%

Risk-adjusted performance

  • Sharpe ratio

    -0.5
  • Sortino

    -0.68
  • Calmar ratio

    -0.58
  • Gain/Pain ratio

    -0.07

Benchmark comparison

  • BTC return

    -32.01%
  • Excess return

    +1.46%
  • Alpha

    0.02
  • Beta

    0.86

VHASHMOM index constituents

Last updated: 28/05/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

TRX

TRON

30.00%0.3262 USD32.12%0.3533 USD-4.35%

BTC

Bitcoin

11.66%76,317.41 USD11.11%73,523.57 USD-1.66%

ETH

Ethereum

7.80%2,258.50 USD6.90%2,020.88 USD-1.34%

XLM

Stellar

7.75%0.1588 USD10.13%0.21 USD+30.20%

LTC

Litecoin

7.59%55.53 USD7.01%51.86 USD-0.52%

LINK

ChainLink

6.13%9.13 USD6.01%9.05 USD-2.12%

XRP

Ripple

5.84%1.37 USD5.62%1.33 USD+0.92%

AVAX

Avalanche

5.59%9.10 USD5.47%9.01 USD-0.97%

SOL

Solana

4.88%83.10 USD4.79%82.61 USD-0.98%

BCH

Bitcoin Cash

4.72%441.75 USD3.21%303.80 USD-10.89%

ADA

Cardano

4.15%0.2461 USD3.93%0.2361 USD-0.93%

UNI

Uniswap

3.90%3.20 USD3.70%3.07 USD-5.49%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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