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
$10,053
Starting: $10,000
ROI
0.5%
Total Return
Annualized Return
0.5%
CAGR over 1Y
Max Drawdown
0.1%
Peak to Trough
Sharpe Ratio
1.50
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 | $10,053 | 0.5% | 0.5% | 1.50 |
| Bitcoin Only | $10,059 | 0.6% | 0.6% | 1.69 |
| Ethereum Only | $10,062 | 0.6% | 0.6% | 1.81 |
Risk Analysis
9.5/10
5/100
78/100
1
out of 20
Top Holdings
BTC100.0%
Asset Distribution
BTC