| ETHUSDT last price | 2,683.79 | |
|---|---|---|
| Current weight | 100% (Long) | |
| Next weight | 100% (Long) | |
| Daily return (%) | -0.20% | -0.20% |
| Statistics as of 30 Sep 2026 | Predik ETH Strategy | ETHUSDT buy & hold |
| Total return since Jan 2, 2025 | 155.53% | -22.30% |
| Annualized return | 71.22% | -13.47% |
| Annualized volatility | 46.06% | 67.15% |
| Sharpe ratio / Return over risk | 1.55 | -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 | 636 |