Vinter’s crypto index dashboard (Coinmarketcap for indexes)
Weights per asset and historical performance are neatly displayed on portal.vinter.co This interactive dashboard contains most of the information you want to see for an index:
- cumulative returns,
- annualized volatility,
- sharpe ratio,
- max drawdown,
- drawdown days,
- value-at-risk, and more.
The dashboard offers a function similar to Coinmarketcap, but instead of focusing on individual crypto assets, we focus on index strategies. That’s why we sometimes call it Coinmarketcap for indexes.
Homepage
The homepage looks like the screenshot below.
You can sort by Name, Ticker, or the historical returns (MTD, 3M, YTD). Who is the winner so far this month? I click on MTD and see that at the time of writing 2024–01–31 3:52 UTC, the winner is the Vinter Market Cap 5 Index.
Index page: Cumulative Returns
I click on the index name Vinter Market Cap 5 Index to get more information about this top performer. This takes me to the page for that index, where I can see the latest value, the next rebalancing date, and the last rebalancing date. I also see a big chart with cumulative returns 90 days back.
I change the time frame to 1YRand click the camera icon 📷 to download a .png file to my computer. The picture looks like this:
Index page: Performance Metrics
I go back to the portal and scroll down to see the performance metrics
Index page: Constituents
I scroll down further to see the index constituents. In the table, I see the asset ticker, price, current weight, rebalancing weight, and next rebalancing weight.
If the current weight > rebalancing weight, it means the asset performed better than its peers, and this is the case for ETH, which went from 22.58% to 22.98%.
ADA performed well, too, since its rebalance weight was 1.03% and its current weight is 1.46%, but it’s the smallest asset in the index, and its next rebalancing weight is 0%, so it goes out of the index and won’t be a constituent in February. How can that be? ADA did so well! Yes, but the SOL price increased so much in January 2024 that its market cap is now above that of ADA. Hence, we see that SOL enters the index and ADA leaves.
