VNMC200

Custom

Solactive Vinter Crypto Top 200 Index

1,467.1

-6.38(-0.43%)

Last updated: 24/12/2025

VNMC200 price chart

Key statistics

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

Performance

  • 1W

    -0.59%
  • 1M

    -5.86%
  • 1Y

    -20.24%
  • YTD

    -17.67%

Risk

  • Volatility

    45.41%
  • Max drawdown

    -36.13%
  • Drawdown days

    38
  • Average drawdown

    -12.77%

Risk-adjusted performance

  • Sharpe ratio

    -0.27
  • Sortino

    -0.36
  • Calmar ratio

    -0.56
  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -11.69%
  • Excess return

    -8.55%
  • Alpha

    -0.07
  • Beta

    1.06

VNMC200 index constituents

Last updated: 24/12/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %

BTC

Bitcoin

65.45%92,379.75 USD66.56%86,983.00 USD-0.48%

ETH

Ethereum

12.87%3,076.41 USD13.21%2,923.66 USD-0.12%

XRP

Ripple

4.53%2.25 USD4.06%1.86 USD-1.02%

BNB

Binance Coin

4.41%902.08 USD4.43%840.43 USD-0.40%

SOL

Solana

2.77%141.60 USD2.59%122.65 USD-0.54%

TRX

TRON

1.01%0.2804 USD1.09%0.2815 USD-0.34%

DOGE

Dogecoin

0.82%0.1537 USD0.74%0.1283 USD-0.88%

ADA

Cardano

0.57%0.4326 USD0.50%0.3553 USD-1.55%

HYPE

hyperliquid

0.44%35.36 USD0.33%24.24 USD+0.69%

BCH

Bitcoin Cash

0.41%542.50 USD0.46%568.11 USD-1.49%

ZEC

Zcash

0.34%470.47 USD0.35%439.53 USD+5.71%

LEO

LEO Token

0.34%9.71 USD0.30%7.99 USD-0.24%

LINK

ChainLink

0.33%13.42 USD0.32%12.17 USD-0.87%

XLM

Stellar

0.29%0.2598 USD0.26%0.2136 USD-1.41%

LTC

Litecoin

0.24%85.99 USD0.23%75.86 USD-1.06%

XMR

Monero

0.24%407.65 USD0.27%426.08 USD-4.60%

AVAX

Avalanche

0.22%15.09 USD0.19%12.00 USD+0.44%

HBAR

Hedera Hashgraph

0.21%0.1499 USD0.17%0.1099 USD-0.05%

SUI

SuiNetwork

0.20%1.58 USD0.19%1.41 USD-1.21%

SHIB

Shiba Inu

0.18%0.0000088543 USD0.16%0.0000072291 USD+1.82%

UNI

Uniswap

0.16%6.27 USD0.16%5.76 USD+0.44%

DOT

Polkadot

0.15%2.35 USD0.12%1.73 USD-0.88%

TON

Toncoin

0.15%1.63 USD0.14%1.49 USD+1.64%

CRO

Crypto.com Chain

0.14%0.1124 USD0.13%0.0926 USD-2.24%

MNT

Mantle

0.12%1.08 USD0.12%1.04 USD-1.02%

TAO

Bittensor

0.11%308.23 USD0.08%214.73 USD+0.10%

AAVE

AAVE

0.09%185.59 USD0.08%148.16 USD-1.45%

NEAR

Near

0.09%1.93 USD0.08%1.47 USD-1.34%

BGB

Bitget Token

0.09%3.65 USD0.09%3.44 USD-0.22%

ICP

Internet Computer

0.09%4.12 USD0.07%2.99 USD+1.32%

M

Mantis Network

0.08%1.27 USD0.09%1.37 USD-0.44%

ETC

Ethereum Classic

0.08%13.96 USD0.07%11.96 USD-0.56%

OKB

OKB

0.08%110.72 USD0.08%108.21 USD-0.75%

PI

Pi Network

0.08%0.2597 USD0.06%0.2038 USD+1.16%

ENA

Ethena

0.07%0.2881 USD0.05%0.201 USD+2.03%

APT

Aptos

0.07%2.20 USD0.05%1.59 USD+0.63%

PEPE

Pepe

0.07%0.000004787 USD0.06%0.000003947 USD+0.59%

KCS

KuCoin Shares

0.06%11.68 USD0.06%10.80 USD+0.28%

ONDO

ONDO

0.06%0.5289 USD0.04%0.3742 USD-2.91%

POL

Polygon Ecosystem Token

0.05%0.1379 USD0.04%0.1056 USD+0.00%

WLD

Worldcoin WLD

0.05%0.6575 USD0.04%0.4853 USD-0.78%

TRUMP

Official Trump

0.05%6.12 USD0.04%4.88 USD-0.56%

ATOM

Cosmos

0.05%2.51 USD0.04%1.95 USD-0.35%

ALGO

Algorand

0.05%0.1461 USD0.04%0.1114 USD+1.44%

FIL

Filecoin

0.05%1.65 USD0.04%1.28 USD-1.92%

ARB

Arbitrum

0.04%0.2228 USD0.04%0.1881 USD+2.62%

VET

VeChain Thor Blockchain

0.04%0.0141 USD0.03%0.0104 USD+0.29%

KAS

Kaspa

0.04%0.0605 USD0.03%0.044 USD-1.39%

SKY

Sky

0.04%0.052 USD0.05%0.0678 USD+5.81%

FLR

FlareNetworks

0.04%0.0154 USD0.03%0.0113 USD-0.79%

PUMP

PumpBTC

0.04%0.00305 USD0.02%0.00177 USD+1.72%

STRK

Starknet

0.04%0.141 USD0.02%0.0799 USD+3.92%

XDC

XDC network

0.04%0.054 USD0.03%0.049 USD+1.93%

RENDER

Render

0.03%1.86 USD0.02%1.24 USD-1.04%

QNT

Quant

0.03%98.78 USD0.03%73.69 USD-1.00%

SEI

Sei

0.03%0.1418 USD0.03%0.1092 USD-0.46%

IP

Story Protocol

0.03%2.68 USD0.02%1.49 USD+1.50%

GT

Gatechain Token

0.03%10.63 USD0.03%10.12 USD-1.10%

JUP

Jupiter

0.03%0.2555 USD0.02%0.192 USD+3.09%

DASH

Dash

0.03%59.43 USD0.02%37.37 USD-0.08%

BONK

Bonk Token

0.03%0.00001016 USD0.02%0.0000079 USD-0.63%

CAKE

PancakeSwap

0.03%2.45 USD0.02%1.81 USD+0.44%

FET

Fetch AI

0.03%0.2747 USD0.02%0.2094 USD+0.94%

PENGU

Pudgy Penguins

0.03%0.012 USD0.02%0.00889695 USD+1.46%

IMX

Immutable X

0.02%0.324 USD0.02%0.231 USD+2.67%

AERO

Aerodrome Finance

0.02%0.718 USD0.02%0.466 USD-2.51%

VIRTUAL

Virtuals Protocol

0.02%0.982 USD0.02%0.687 USD-1.29%

NEXO

Nexo

0.02%1.00 USD0.02%0.8994 USD-2.65%

OP

Optimism

0.02%0.337 USD0.02%0.266 USD+0.00%

STX

Stacks

0.02%0.3256 USD0.02%0.2443 USD+0.87%

MYX

MYX Finance

0.02%2.55 USD0.03%3.19 USD-1.54%

AB

AB (prev. Newton (new))

0.02%0.00631 USD0.02%0.00468 USD-2.09%

TIA

Celestia

0.02%0.623 USD0.02%0.444 USD+0.23%

LDO

Lido DAO

0.02%0.674 USD0.02%0.528 USD+0.00%

INJ

Injective Protocol

0.02%6.29 USD0.02%4.53 USD-0.37%

MORPHO

MORPHO DAO

0.02%1.56 USD0.02%1.15 USD-1.71%

CRV

Curve DAO Token

0.02%0.4397 USD0.02%0.3761 USD+3.13%

XTZ

Tezos

0.02%0.5093 USD0.02%0.4434 USD+0.77%

GRT

The Graph

0.02%0.0524 USD0.02%0.0362 USD-0.09%

IOTA

IOTA

0.02%0.1187 USD0.01%0.0835 USD+0.30%

KAIA

kaia

0.02%0.0806 USD0.01%0.0573 USD-0.78%

TWT

Trust Wallet Token

0.02%1.04 USD0.01%0.8205 USD-0.42%

ETHFI

Ether.fi

0.02%0.8237 USD0.02%0.6895 USD-1.53%

FLOKI

FLOKI

0.02%0.0000510646 USD0.01%0.0000400128 USD+0.63%

SPX

SPX6900

0.02%0.7435 USD0.01%0.4734 USD+2.87%

BSV

Bitcoin SV

0.02%21.16 USD0.02%18.53 USD-0.90%

PYTH

Pyth Network

0.02%0.0781 USD0.01%0.0577 USD+0.34%

CFX

Conflux Token

0.02%0.0841 USD0.01%0.0715 USD+1.85%

ENS

Ethereum Name Service (ENS)

0.02%11.90 USD0.01%9.38 USD+0.22%

DCR

Decred

0.02%23.66 USD0.01%15.14 USD+2.97%

DEXE

DeXe

0.02%5.16 USD0.01%2.83 USD+0.25%

SUN

Sun (New)

0.02%0.0212 USD0.02%0.0202 USD+0.35%

SAND

The Sandbox

0.02%0.1624 USD0.01%0.1119 USD+0.18%

MERL

Merlin Chain

0.02%0.3388 USD0.02%0.4357 USD+1.78%

BTT

BitTorrent

0.02%0.0000004177 USD0.02%0.0000003854 USD-0.46%

NFT

Apenft

0.01%0.0000003872 USD0.02%0.000000362 USD-2.24%

FLOW

Flow - Dapper Labs

0.01%0.2375 USD0.01%0.1695 USD+1.19%

JST

Just

0.01%0.0391 USD0.02%0.0391 USD-2.93%

ZK

zkSync

0.01%0.0407 USD0.01%0.0282 USD+0.36%

JASMY

Jasmy

0.01%0.007524 USD0.01%0.006116 USD-0.18%

Documentation

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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