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Crypto Index Fund Simulator
Build your own crypto index fund and simulate historical performance with various strategies
Index Builder
100.0%
Simulation Settings
$
Range: $100 - $1,000,000
Simulation Results
Total Value
$10,061
Starting: $10,000
ROI
0.6%
Total Return
Annualized Return
0.6%
CAGR over 1Y
Max Drawdown
0.1%
Peak to Trough
Sharpe Ratio
1.80
Risk-Adjusted Return
Best/Worst Month
0.2%
-0.1%
Monthly Range
Monthly Returns Distribution
Last 60 months shown
Strategy Comparison
| Strategy | Final Value | ROI | CAGR | Sharpe |
|---|---|---|---|---|
| Your Portfolio | $10,061 | 0.6% | 0.6% | 1.80 |
| Bitcoin Only | $10,059 | 0.6% | 0.6% | 1.65 |
| Ethereum Only | $10,064 | 0.6% | 0.6% | 1.96 |
Risk Analysis
9.5/10
5/100
78/100
1
out of 20
Top Holdings
BTC100.0%
Asset Distribution
BTC