Strategist Indices

BTC Index

Statistics as of 3 Mar 2026Predik BTC IndexBTCUSDT buy & hold
Last price1325.78700.31
52 week high1708.441288.68
52 week low1075.62651.52
1-month return-10.71%-10.76%
3-month return-11.91%-27.33%
6-month return-16.79%-39.32%
Year to date-8.36%-23.01%
Annualized return27.27%-26.26%
Annualized volatility25.67%43.27%
Return over risk1.06-0.61
Maximum drawdown-22.40%-49.44%
Return vs benchmark1.89
Total rebalancing80
Average rebalancing per month5.70
Base date2 Jan 2025
Last date3 Mar 2026
Days since launch425
Current weight0% (Cash)
Next weight100% (Long)

ETH Index

Statistics as of 3 Mar 2026Predik ETH IndexETHUSDT buy & hold
Last price1800.39569.96
52 week high2535.401404.51
52 week low952.25429.17
1-month return0.00%-13.86%
3-month return-8.77%-37.82%
6-month return-22.85%-55.91%
Year to date-2.69%-34.15%
Annualized return65.34%-38.17%
Annualized volatility47.67%73.54%
Return over risk1.37-0.52
Maximum drawdown-31.39%-61.79%
Return vs benchmark3.16
Total rebalancing20
Average rebalancing per month1.43
Base date2 Jan 2025
Last date3 Mar 2026
Days since launch425
Current weight0% (Cash)
Next weight0% (Cash)

SPY Index

Statistics as of 3 Mar 2026Predik SPY IndexSPY buy & hold
Last price1321.131163.67
52 week high1365.511189.60
52 week low1009.42849.21
1-month return-1.33%-1.33%
3-month return-1.66%-0.52%
6-month return4.48%5.68%
Year to date-1.37%-0.23%
Annualized return26.89%13.84%
Annualized volatility11.72%18.57%
Return over risk2.290.75
Maximum drawdown-5.07%-19.00%
Return vs benchmark1.14
Total rebalancing13
Average rebalancing per month0.93
Base date2 Jan 2025
Last date3 Mar 2026
Days since launch425
Current weight100% (Long)
Next weight100% (Long)

DIA Index

Statistics as of 3 Mar 2026Predik DIA IndexDIA buy & hold
Last price1220.871145.63
52 week high1262.061184.29
52 week low1020.40888.34
1-month return-1.38%-1.38%
3-month return0.68%1.27%
6-month return5.15%7.12%
Year to date0.44%1.03%
Annualized return18.61%12.33%
Annualized volatility10.51%16.24%
Return over risk1.770.76
Maximum drawdown-5.11%-16.12%
Return vs benchmark1.07
Total rebalancing17
Average rebalancing per month1.21
Base date2 Jan 2025
Last date3 Mar 2026
Days since launch425
Current weight100% (Long)
Next weight100% (Long)