KMINV

Market

Kaiko Investable Index

7,348.73

-119.97(-1.61%)

Last updated: 20/09/2026

KMINV price chart

Key statistics

All metrics despite performance, are computed on a rolling 1 year period.

Performance

  • 1W

    +6.52%

  • 1M

    +6.86%

  • 1Y

    -42.77%

  • YTD

    -11.42%

Risk

  • Volatility

    51.36%

  • Max drawdown

    -63.13%

  • Drawdown days

    120

  • Average drawdown

    -24.95%

Risk-adjusted performance

  • Sharpe ratio

    -0.83

  • Sortino

    -1.12

  • Calmar ratio

    -0.68

  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -30.02%

  • Excess return

    -12.75%

  • Alpha

    -0.13

  • Beta

    1.12

KMINV index constituents

Last updated: 20/09/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
BTC

Bitcoin

30.00%58,366.91 USD28.03%80,820.92 USD-1.07%
ETH

Ethereum

30.00%1,565.36 USD33.67%2,603.69 USD-1.49%
XRP

Ripple

8.67%1.03 USD7.85%1.39 USD-3.27%
SOL

Solana

7.12%73.27 USD7.11%108.40 USD-2.93%
BNB

BNB

4.15%544.54 USD3.88%755.83 USD-1.59%
TRX

TRON

2.01%0.317 USD1.48%0.3457 USD+2.05%
DOGE

Dogecoin

1.97%0.0706 USD1.61%0.0856 USD-3.69%
ADA

Cardano

1.07%0.1441 USD1.12%0.2236 USD-1.53%
TAO

Bittensor

0.99%202.61 USD0.84%253.71 USD-6.44%
ZEC

Zcash

0.89%399.63 USD2.15%1,439.80 USD-5.46%
HYPE

hyperliquid

0.84%65.04 USD0.80%91.67 USD-1.41%
SUI

SuiNetwork

0.83%0.6899 USD0.67%0.8361 USD-0.62%
LINK

ChainLink

0.63%7.17 USD0.73%12.29 USD-2.35%
BCH

Bitcoin Cash

0.59%199.34 USD0.49%247.59 USD-2.85%
LTC

Litecoin

0.58%41.67 USD0.54%57.33 USD-1.18%
PEPE

Pepe

0.58%0.0000023127 USD0.66%0.0000039487 USD+2.50%
XLM

Stellar

0.54%0.181 USD0.39%0.1936 USD-2.43%
AVAX

Avalanche

0.53%6.48 USD0.61%11.19 USD+18.83%
PAXG

PAX Gold

0.44%4,023.54 USD0.32%4,360.25 USD-0.14%
FET

Fetch AI

0.38%0.1714 USD0.25%0.1715 USD-5.34%
TON

Toncoin

0.38%1.54 USD0.23%1.37 USD-1.17%
ONDO

ONDO

0.35%0.3089 USD0.31%0.4132 USD-5.28%
NEAR

Near

0.34%1.78 USD0.48%3.77 USD+5.31%
CC

Canton Coin

0.33%0.1467 USD0.16%0.1066 USD-4.29%
HBAR

Hedera Hashgraph

0.30%0.0701 USD0.25%0.0869 USD+7.23%
SHIB

Shiba Inu

0.27%0.0000042019 USD0.24%0.0000053944 USD-1.78%
PENGU

Pudgy Penguins

0.26%0.0060282 USD0.22%0.00766319 USD-2.68%
AAVE

AAVE

0.25%85.25 USD0.27%135.56 USD-4.99%
WLD

Worldcoin WLD

0.24%0.4135 USD0.17%0.4288 USD+0.10%
TRUMP

Official Trump

0.24%1.66 USD0.19%2.02 USD-1.83%
DOT

Polkadot

0.24%0.8148 USD0.22%1.11 USD-1.48%
UNI

Uniswap

0.22%2.76 USD0.46%8.66 USD-2.66%
WLFI

World Liberty Financial

0.20%0.0578 USD0.14%0.0583 USD-0.91%
ENA

Ethena

0.20%0.0706 USD0.38%0.2013 USD+1.53%
CRO

Crypto.com Chain

0.20%0.0534 USD0.15%0.0586 USD-2.07%
RENDER

Render

0.18%1.51 USD0.13%1.56 USD-1.71%
ICP

Internet Computer

0.17%2.11 USD0.16%2.79 USD-2.51%
BONK

Bonk Token

0.14%0.0000041048 USD0.07%0.0000029484 USD-1.76%
ALGO

Algorand

0.14%0.0826 USD0.13%0.1126 USD+11.90%
ARB

Arbitrum

0.14%0.0744 USD0.25%0.2015 USD-3.86%
ASTER

Aster

0.13%0.6253 USD0.10%0.7314 USD-4.41%
TIA

Celestia

0.12%0.3638 USD0.09%0.4134 USD-0.65%
ZRO

LayerZero

0.11%0.8204 USD0.10%1.07 USD-5.62%
SKY

Sky

0.11%0.0537 USD0.10%0.0688 USD-0.48%
NIGHT

Midnight

0.11%0.0311 USD0.06%0.0236 USD-4.11%
CHZ

Chiliz

0.10%0.0182 USD0.05%0.0148 USD-2.57%
APT

Aptos

0.09%0.5659 USD0.08%0.7211 USD-2.01%
QNT

Quant

0.09%64.24 USD0.06%64.15 USD-2.14%
FIL

Filecoin

0.08%0.7154 USD0.07%0.9256 USD-5.98%
POL

Polygon Ecosystem Token

0.08%0.0692 USD0.08%0.1038 USD-2.00%
INJ

Injective Protocol

0.08%4.59 USD0.09%7.90 USD+6.38%
VIRTUAL

Virtuals Protocol

0.08%0.528 USD0.06%0.6483 USD-3.76%
DASH

Dash

0.08%32.78 USD0.09%54.86 USD-7.89%
VVV

Venice Token

0.08%12.57 USD0.12%29.15 USD+3.68%
JUP

Jupiter

0.07%0.2079 USD0.06%0.2703 USD-4.08%
CRV

Curve DAO Token

0.07%0.1868 USD0.09%0.3394 USD+0.11%
ETHFI

Ether.fi

0.07%0.3222 USD0.10%0.7006 USD-5.03%
SPX

SPX6900

0.07%0.3389 USD0.06%0.4615 USD-6.07%
MORPHO

MORPHO DAO

0.07%1.88 USD0.06%2.51 USD-6.92%
FLOKI

FLOKI

0.07%0.0000217052 USD0.05%0.0000255336 USD-1.52%
ATOM

Cosmos

0.06%1.53 USD0.05%1.73 USD-0.03%
SEI

Sei

0.06%0.0481 USD0.04%0.0478 USD-2.60%
OP

Optimism

0.06%0.0951 USD0.05%0.1227 USD-0.91%
STRK

Starknet

0.06%0.0297 USD0.06%0.0458 USD+4.36%
VET

VeChain Thor Blockchain

0.05%0.00437731 USD0.07%0.00822675 USD-2.01%
LDO

Lido DAO

0.05%0.2449 USD0.05%0.402 USD-3.08%
PENDLE

Pendle

0.04%1.29 USD0.06%2.56 USD-5.15%
STX

Stacks

0.04%0.1615 USD0.06%0.3103 USD+1.28%
AERO

Aerodrome Finance

0.04%0.4646 USD0.04%0.657 USD-2.33%
SYRUP

Maple Finance

0.03%0.1397 USD0.03%0.2166 USD-2.31%
GRT

The Graph

0.03%0.0174 USD0.02%0.0214 USD+5.19%
2Z

DoubleZero

0.03%0.0602 USD0.01%0.0491 USD-2.58%
PYTH

Pyth Network

0.03%0.0395 USD0.03%0.0601 USD-0.43%
JASMY

Jasmy

0.03%0.00433614 USD0.02%0.00403232 USD-1.11%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

Ready to use KMINV in your product?

We're trusted by top exchanges, structured product issuers, and asset managers for their indexing needs.

Related Kaiko products

KMLAR

Kaiko Large Cap Index

8,478.71

-1.18%
Learn more

KMSMA

Kaiko Small Cap Index

6,129.89

-1.46%
Learn more

KMINV

Kaiko Investable Index

7,348.73

-1.61%
Learn more