Strategist Indices

BTC Index

Statistics as of 2 Jun 2026Predik BTC IndexBTCUSDT buy & hold
Last price1453.53695.56
52 week high1708.441288.68
52 week low1309.48651.52
1-month return-1.47%-13.23%
3-month return9.64%-2.60%
6-month return-1.26%-26.21%
Year to date0.47%-23.53%
Annualized return30.21%-22.61%
Annualized volatility26.44%42.11%
Return over risk1.14-0.54
Maximum drawdown-23.35%-49.44%
Return vs benchmark2.09
Total rebalancing102
Average rebalancing per month6.00
Base date2 Jan 2025
Last date2 Jun 2026
Days since launch516
Current weight0% (Cash)
Next weight0% (Cash)

ETH Index

Statistics as of 2 Jun 2026Predik ETH IndexETHUSDT buy & hold
Last price1682.22552.02
52 week high2535.401404.51
52 week low1286.77536.71
1-month return-13.67%-16.57%
3-month return-6.56%-6.69%
6-month return-9.93%-36.38%
Year to date-9.07%-36.22%
Annualized return44.36%-34.26%
Annualized volatility46.70%69.69%
Return over risk0.95-0.49
Maximum drawdown-33.65%-61.79%
Return vs benchmark3.05
Total rebalancing25
Average rebalancing per month1.47
Base date2 Jan 2025
Last date2 Jun 2026
Days since launch516
Current weight100% (Long)
Next weight0% (Cash)

SPY Index

Statistics as of 2 Jun 2026Predik SPY IndexSPY buy & hold
Last price1433.361299.21
52 week high1433.361299.21
52 week low1137.55990.54
1-month return5.40%5.40%
3-month return7.54%10.66%
6-month return7.07%11.45%
Year to date7.01%11.39%
Annualized return28.93%20.29%
Annualized volatility11.29%17.88%
Return over risk2.561.13
Maximum drawdown-6.10%-19.00%
Return vs benchmark1.10
Total rebalancing17
Average rebalancing per month1.00
Base date2 Jan 2025
Last date2 Jun 2026
Days since launch516
Current weight100% (Long)
Next weight100% (Long)

DIA Index

Statistics as of 2 Jun 2026Predik DIA IndexDIA buy & hold
Last price1274.371212.95
52 week high1274.371212.95
52 week low1066.89982.37
1-month return3.84%3.84%
3-month return3.60%5.08%
6-month return6.01%8.16%
Year to date4.84%6.97%
Annualized return18.67%14.60%
Annualized volatility10.25%15.89%
Return over risk1.820.92
Maximum drawdown-5.31%-16.12%
Return vs benchmark1.05
Total rebalancing19
Average rebalancing per month1.12
Base date2 Jan 2025
Last date2 Jun 2026
Days since launch516
Current weight100% (Long)
Next weight100% (Long)