Strategist Indices

BTC Index

Statistics as of 7 Sep 2026Predik BTC IndexBTCUSDT buy & hold
Last price1808.52815.26
52 week high1859.211288.68
52 week low1309.48604.32
1-month return19.15%21.94%
3-month return24.42%28.55%
6-month return35.93%16.01%
Year to date25.01%-10.37%
Annualized return42.27%-11.44%
Annualized volatility26.97%41.43%
Return over risk1.57-0.28
Maximum drawdown-23.35%-53.11%
Return vs benchmark2.22
Total rebalancing109
Average rebalancing per month5.40
Base date2 Jan 2025
Last date7 Sep 2026
Days since launch613
Current weight100% (Long)
Next weight100% (Long)

ETH Index

Statistics as of 7 Sep 2026Predik ETH IndexETHUSDT buy & hold
Last price2375.90722.46
52 week high2438.701358.08
52 week low1653.02451.86
1-month return30.35%30.35%
3-month return41.24%55.50%
6-month return31.97%25.80%
Year to date28.42%-16.53%
Annualized return67.35%-17.59%
Annualized volatility46.03%67.81%
Return over risk1.46-0.26
Maximum drawdown-34.80%-67.83%
Return vs benchmark3.29
Total rebalancing27
Average rebalancing per month1.34
Base date2 Jan 2025
Last date7 Sep 2026
Days since launch613
Current weight100% (Long)
Next weight100% (Long)