KMINV

Market

Kaiko Investable Index

5,536.18

-10.77(-0.19%)

Last updated: 27/07/2026

KMINV price chart

Key statistics

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

Performance

  • 1W

    -0.28%

  • 1M

    +11.73%

  • 1Y

    -53.95%

  • YTD

    -33.27%

Risk

  • Volatility

    50.74%

  • Max drawdown

    -63.13%

  • Drawdown days

    89

  • Average drawdown

    -23.53%

Risk-adjusted performance

  • Sharpe ratio

    -1.27

  • Sortino

    -1.66

  • Calmar ratio

    -0.85

  • Gain/Pain ratio

    -0.16

Benchmark comparison

  • BTC return

    -45.41%

  • Excess return

    -8.54%

  • Alpha

    -0.06

  • Beta

    1.13

KMINV index constituents

Last updated: 27/07/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
ETH

Ethereum

30.00%1,565.36 USD33.10%1,928.30 USD+0.99%
BTC

Bitcoin

30.00%58,366.91 USD29.71%64,522.48 USD-0.29%
XRP

Ripple

8.67%1.03 USD8.17%1.09 USD-1.33%
SOL

Solana

7.12%73.27 USD6.56%75.29 USD+0.06%
BNB

Binance Coin

4.15%544.54 USD3.87%568.05 USD-0.86%
TRX

TRON

2.01%0.317 USD1.87%0.3293 USD-1.19%
DOGE

Dogecoin

1.97%0.0706 USD1.78%0.0714 USD-2.25%
ADA

Cardano

1.07%0.1441 USD1.05%0.1586 USD-3.95%
TAO

Bittensor

0.99%202.61 USD0.85%193.70 USD-2.09%
ZEC

Zcash

0.89%399.63 USD0.96%485.09 USD-1.71%
HYPE

hyperliquid

0.84%65.04 USD0.67%57.65 USD-2.30%
SUI

SuiNetwork

0.83%0.6899 USD0.75%0.70 USD-2.50%
LINK

ChainLink

0.63%7.17 USD0.68%8.58 USD+0.52%
BCH

Bitcoin Cash

0.59%199.34 USD0.57%215.09 USD+1.50%
LTC

Litecoin

0.58%41.67 USD0.58%46.32 USD-2.15%
PEPE

Pepe

0.58%0.0000023127 USD0.66%0.0000029522 USD+1.30%
XLM

Stellar

0.54%0.181 USD0.47%0.1755 USD-2.32%
AVAX

Avalanche

0.53%6.48 USD0.48%6.54 USD-2.19%
PAXG

PAX Gold

0.44%4,023.54 USD0.40%4,067.67 USD+0.23%
FET

Fetch AI

0.38%0.1714 USD0.30%0.1501 USD-4.63%
TON

Toncoin

0.38%1.54 USD0.32%1.48 USD-2.33%
ONDO

ONDO

0.35%0.3089 USD0.41%0.403 USD+3.27%
NEAR

Near

0.34%1.78 USD0.30%1.78 USD-1.35%
CC

Canton Coin

0.33%0.1467 USD0.24%0.1205 USD-2.04%
HBAR

Hedera Hashgraph

0.30%0.0701 USD0.26%0.0681 USD-2.68%
SHIB

Shiba Inu

0.27%0.0000042019 USD0.29%0.000004968 USD-3.95%
PENGU

Pudgy Penguins

0.26%0.0060282 USD0.23%0.0061191 USD-3.14%
AAVE

AAVE

0.25%85.25 USD0.26%98.79 USD+1.36%
WLD

Worldcoin WLD

0.24%0.4135 USD0.18%0.3381 USD-0.37%
TRUMP

Official Trump

0.24%1.66 USD0.20%1.54 USD-2.06%
DOT

Polkadot

0.24%0.8148 USD0.21%0.7924 USD-3.66%
UNI

Uniswap

0.22%2.76 USD0.27%3.83 USD-1.84%
WLFI

World Liberty Financial

0.20%0.0578 USD0.17%0.0542 USD-1.54%
ENA

Ethena

0.20%0.0706 USD0.22%0.0887 USD+3.94%
CRO

Crypto.com Chain

0.20%0.0534 USD0.19%0.0564 USD-0.60%
RENDER

Render

0.18%1.51 USD0.16%1.45 USD-1.64%
ICP

Internet Computer

0.17%2.11 USD0.16%2.15 USD-1.35%
BONK

Bonk Token

0.14%0.0000041048 USD0.09%0.0000029889 USD-2.74%
ALGO

Algorand

0.14%0.0826 USD0.12%0.0816 USD-3.05%
ARB

Arbitrum

0.14%0.0744 USD0.13%0.0794 USD-3.80%
ASTER

Aster

0.13%0.6253 USD0.12%0.6236 USD-0.24%
TIA

Celestia

0.12%0.3638 USD0.10%0.3369 USD-2.36%
ZRO

LayerZero

0.11%0.8204 USD0.12%0.943 USD+11.22%
SKY

Sky

0.11%0.0537 USD0.11%0.0567 USD-2.92%
NIGHT

Midnight

0.11%0.0311 USD0.06%0.0188 USD-6.38%
CHZ

Chiliz

0.10%0.0182 USD0.06%0.0133 USD-5.57%
APT

Aptos

0.09%0.5659 USD0.09%0.6072 USD-3.85%
QNT

Quant

0.09%64.24 USD0.08%62.20 USD-1.68%
FIL

Filecoin

0.08%0.7154 USD0.08%0.7225 USD-3.18%
POL

Polygon Ecosystem Token

0.08%0.0692 USD0.08%0.0756 USD-1.74%
INJ

Injective Protocol

0.08%4.59 USD0.08%4.81 USD-3.10%
VIRTUAL

Virtuals Protocol

0.08%0.528 USD0.08%0.5889 USD+0.26%
DASH

Dash

0.08%32.78 USD0.07%32.07 USD-1.37%
VVV

Venice Token

0.08%12.57 USD0.07%12.85 USD-9.00%
JUP

Jupiter

0.07%0.2079 USD0.06%0.1861 USD-0.64%
CRV

Curve DAO Token

0.07%0.1868 USD0.07%0.205 USD+0.31%
ETHFI

Ether.fi

0.07%0.3222 USD0.08%0.4118 USD-1.58%
SPX

SPX6900

0.07%0.3389 USD0.06%0.333 USD-0.44%
MORPHO

MORPHO DAO

0.07%1.88 USD0.06%1.94 USD-0.49%
FLOKI

FLOKI

0.07%0.0000217052 USD0.06%0.0000215743 USD-3.15%
ATOM

Cosmos

0.06%1.53 USD0.05%1.35 USD-3.14%
SEI

Sei

0.06%0.0481 USD0.05%0.0443 USD-0.90%
OP

Optimism

0.06%0.0951 USD0.05%0.0911 USD-2.49%
STRK

Starknet

0.06%0.0297 USD0.05%0.0304 USD-2.42%
VET

VeChain Thor Blockchain

0.05%0.00437731 USD0.05%0.00458508 USD-2.21%
LDO

Lido DAO

0.05%0.2449 USD0.06%0.3776 USD-1.27%
PENDLE

Pendle

0.04%1.29 USD0.05%1.52 USD-0.41%
STX

Stacks

0.04%0.1615 USD0.03%0.1383 USD-0.82%
AERO

Aerodrome Finance

0.04%0.4646 USD0.03%0.4384 USD+5.03%
SYRUP

Maple Finance

0.03%0.1397 USD0.03%0.1699 USD-1.15%
GRT

The Graph

0.03%0.0174 USD0.02%0.0155 USD-3.28%
2Z

DoubleZero

0.03%0.0602 USD0.02%0.0604 USD-2.52%
PYTH

Pyth Network

0.03%0.0395 USD0.03%0.0438 USD+1.11%
JASMY

Jasmy

0.03%0.00433614 USD0.02%0.00444577 USD+0.96%

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

6,641.25

+0.02%
Learn more

KMSTA

Kaiko Standard Index

4,445.31

-0.10%
Learn more

KMINV

Kaiko Investable Index

5,536.18

-0.19%
Learn more