| ETHUSDT last price | 2,698.72 | |
|---|---|---|
| Current weight | 100% (Long) | |
| Next weight | 100% (Long) | |
| Daily return (%) | 0.56% | 0.56% |
| Statistics as of 1 Oct 2026 | Predik ETH Strategy | ETHUSDT buy & hold |
| Total return since Jan 2, 2025 | 156.95% | -21.87% |
| Annualized return | 71.62% | -13.17% |
| Annualized volatility | 46.01% | 67.08% |
| Sharpe ratio / Return over risk | 1.56 | -0.20 |
| Maximum drawdown | -34.80% | -67.83% |
| Return vs benchmark | 3.29 | |
| Total rebalancing | 27 | |
| Average rebalancing per month | 1.29 | |
| Days since launch | 637 |