Strategist Indices

BTC Index

Statistics as of 16 Apr 2026Predik BTC IndexBTCUSDT buy & hold
Last price1421.13774.19
52 week high1708.441288.68
52 week low1139.66651.52
1-month return0.04%1.38%
3-month return-6.80%-21.25%
6-month return-8.19%-30.21%
Year to date-1.77%-14.88%
Annualized return31.35%-18.01%
Annualized volatility26.65%43.02%
Return over risk1.18-0.42
Maximum drawdown-23.35%-49.44%
Return vs benchmark1.84
Total rebalancing89
Average rebalancing per month5.75
Base date2 Jan 2025
Last date16 Apr 2026
Days since launch469
Current weight100% (Long)
Next weight100% (Long)

ETH Index

Statistics as of 16 Apr 2026Predik ETH IndexETHUSDT buy & hold
Last price2004.33680.56
52 week high2535.401404.51
52 week low952.25456.24
1-month return0.21%0.21%
3-month return-1.69%-28.65%
6-month return0.23%-38.99%
Year to date8.34%-21.37%
Annualized return71.51%-25.81%
Annualized volatility47.71%72.21%
Return over risk1.50-0.36
Maximum drawdown-33.20%-61.79%
Return vs benchmark2.95
Total rebalancing21
Average rebalancing per month1.36
Base date2 Jan 2025
Last date16 Apr 2026
Days since launch469
Current weight100% (Long)
Next weight100% (Long)

SPY Index

Statistics as of 16 Apr 2026Predik SPY IndexSPY buy & hold
Last price1324.081200.16
52 week high1365.511200.16
52 week low1009.42849.21
1-month return3.27%4.88%
3-month return-2.54%1.45%
6-month return2.03%6.21%
Year to date-1.15%2.89%
Annualized return24.33%15.21%
Annualized volatility11.43%18.49%
Return over risk2.130.82
Maximum drawdown-6.10%-19.00%
Return vs benchmark1.10
Total rebalancing17
Average rebalancing per month1.10
Base date2 Jan 2025
Last date16 Apr 2026
Days since launch469
Current weight100% (Long)
Next weight100% (Long)

DIA Index

Statistics as of 16 Apr 2026Predik DIA IndexDIA buy & hold
Last price1203.921145.89
52 week high1262.061184.29
52 week low1030.86888.34
1-month return0.19%3.26%
3-month return-3.54%-1.58%
6-month return3.57%5.67%
Year to date-0.96%1.05%
Annualized return15.49%11.14%
Annualized volatility10.16%16.29%
Return over risk1.520.68
Maximum drawdown-5.31%-16.12%
Return vs benchmark1.05
Total rebalancing19
Average rebalancing per month1.23
Base date2 Jan 2025
Last date16 Apr 2026
Days since launch469
Current weight100% (Long)
Next weight100% (Long)