KMINV

Market

Kaiko Investable Index

6,238.87

+106.62(+1.74%)

Last updated: 29/05/2026

KMINV price chart

Key statistics

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

Performance

  • 1W

    -4.46%

  • 1M

    -3.82%

  • 1Y

    -33.47%

  • YTD

    -24.80%

Risk

  • Volatility

    51.67%

  • Max drawdown

    -57.76%

  • Drawdown days

    39

  • Average drawdown

    -13.68%

Risk-adjusted performance

  • Sharpe ratio

    -0.53

  • Sortino

    -0.72

  • Calmar ratio

    -0.58

  • Gain/Pain ratio

    -0.07

Benchmark comparison

  • BTC return

    -30.16%

  • Excess return

    -3.30%

  • Alpha

    0.06

  • Beta

    1.18

KMINV index constituents

Last updated: 29/05/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
BTC

Bitcoin

30.00%66,944.11 USD31.52%73,720.91 USD+1.26%
ETH

Ethereum

30.00%2,060.81 USD28.14%2,026.43 USD+1.93%
XRP

Ripple

11.13%1.32 USD10.63%1.32 USD+1.30%
SOL

Solana

7.70%81.10 USD7.47%82.44 USD+1.89%
BNB

Binance Coin

4.69%609.15 USD4.70%639.26 USD+0.97%
DOGE

Dogecoin

1.73%0.0907 USD1.83%0.1002 USD+2.18%
TRX

TRON

1.19%0.312 USD1.27%0.3476 USD-0.86%
ADA

Cardano

1.19%0.2395 USD1.11%0.2354 USD+1.25%
SUI

SuiNetwork

0.89%0.8622 USD0.91%0.924 USD+0.99%
BCH

Bitcoin Cash

0.80%470.76 USD0.49%305.06 USD+3.50%
ZEC

Zcash

0.76%247.40 USD1.57%538.41 USD+0.84%
LINK

ChainLink

0.75%8.66 USD0.74%9.05 USD+1.93%
LTC

Litecoin

0.67%53.56 USD0.62%51.99 USD+1.65%
AVAX

Avalanche

0.52%8.79 USD0.50%8.90 USD+0.83%
XLM

Stellar

0.48%0.1646 USD0.59%0.2115 USD+6.99%
HYPE

hyperliquid

0.44%36.09 USD0.76%65.52 USD+13.58%
PAXG

PAX Gold

0.31%4,610.81 USD0.29%4,560.27 USD+2.06%
PEPE

Pepe

0.30%0.0000033459 USD0.29%0.0000034204 USD+2.74%
TAO

Bittensor

0.30%303.45 USD0.24%256.78 USD+0.35%
HBAR

Hedera Hashgraph

0.28%0.0842 USD0.29%0.0916 USD+4.08%
SHIB

Shiba Inu

0.27%0.0000058825 USD0.24%0.0000054156 USD+2.24%
DOT

Polkadot

0.26%1.26 USD0.24%1.22 USD+2.07%
UNI

Uniswap

0.25%3.53 USD0.20%3.04 USD+1.32%
CRO

Crypto.com Chain

0.24%0.0696 USD0.22%0.0677 USD+1.94%
WLFI

World Liberty Financial

0.22%0.0976 USD0.12%0.0583 USD-2.56%
AAVE

AAVE

0.22%96.82 USD0.18%82.84 USD+4.32%
FARTCOIN

Fartcoin

0.21%0.1668 USD0.19%0.1641 USD+2.83%
TON

Toncoin

0.20%1.22 USD0.29%1.78 USD+2.40%
ICP

Internet Computer

0.17%2.27 USD0.20%2.75 USD+3.65%
WIF

dogwifhat

0.15%0.1768 USD0.15%0.1884 USD+7.42%
NEAR

Near

0.15%1.18 USD0.30%2.54 USD+9.96%
ONDO

ONDO

0.14%0.2644 USD0.18%0.3687 USD+2.24%
DASH

Dash

0.13%32.43 USD0.15%40.34 USD+2.80%
RENDER

Render

0.12%1.70 USD0.14%2.03 USD+3.42%
PENGU

Pudgy Penguins

0.12%0.00633416 USD0.14%0.00788931 USD+2.56%
TRUMP

Official Trump

0.12%2.99 USD0.07%1.96 USD+6.01%
ENA

Ethena

0.11%0.0902 USD0.11%0.0885 USD+1.43%
ASTER

Aster

0.11%0.6566 USD0.10%0.6763 USD+1.19%
POL

Polygon Ecosystem Token

0.10%0.0891 USD0.10%0.0885 USD+1.74%
BONK

Bonk Token

0.10%0.0000057645 USD0.10%0.0000055249 USD+3.36%
WLD

Worldcoin WLD

0.10%0.2727 USD0.11%0.3031 USD+6.46%
FET

Fetch AI

0.10%0.2284 USD0.11%0.2415 USD+8.33%
ARB

Arbitrum

0.10%0.0919 USD0.11%0.1049 USD+3.11%
ALGO

Algorand

0.09%0.089 USD0.11%0.1156 USD+10.93%
FIL

Filecoin

0.09%0.8233 USD0.10%0.9702 USD+3.53%
ETC

Ethereum Classic

0.08%8.08 USD0.08%8.23 USD+1.34%
SPX

SPX6900

0.08%0.2638 USD0.10%0.3275 USD+3.14%
ZRO

LayerZero

0.08%1.81 USD0.05%1.14 USD+2.67%
ATOM

Cosmos

0.08%1.69 USD0.09%2.03 USD+0.29%
CRV

Curve DAO Token

0.08%0.2113 USD0.07%0.2135 USD+1.70%
QNT

Quant

0.07%69.90 USD0.07%72.58 USD+3.85%
SKY

Sky

0.07%0.0734 USD0.06%0.0655 USD-0.18%
VIRTUAL

Virtuals Protocol

0.07%0.6401 USD0.08%0.733 USD+3.73%
APT

Aptos

0.07%0.8815 USD0.07%0.935 USD+2.01%
KAS

Kaspa

0.07%0.0318 USD0.06%0.0311 USD+1.80%
SEI

Sei

0.07%0.0488 USD0.09%0.0654 USD-4.52%
FLR

FlareNetworks

0.06%0.00775422 USD0.06%0.00781011 USD+0.28%
OP

Optimism

0.06%0.1097 USD0.06%0.1195 USD+4.21%
VET

VeChain Thor Blockchain

0.06%0.00666832 USD0.05%0.00586914 USD-0.53%
IP

Story Protocol

0.06%0.5006 USD0.05%0.4393 USD+1.31%
TIA

Celestia

0.05%0.2926 USD0.07%0.4231 USD+2.75%
INJ

Injective Protocol

0.05%2.86 USD0.11%6.56 USD+23.05%
JUP

Jupiter

0.05%0.1542 USD0.05%0.1824 USD+6.10%
CHZ

Chiliz

0.04%0.0425 USD0.03%0.0337 USD-1.16%
FLOKI

FLOKI

0.04%0.0000274089 USD0.04%0.0000278033 USD+2.76%
JASMY

Jasmy

0.04%0.00526198 USD0.04%0.00551255 USD+1.10%
STX

Stacks

0.04%0.2187 USD0.04%0.2376 USD+5.52%
XTZ

Tezos

0.04%0.3481 USD0.03%0.3057 USD-0.85%
BAT

Basic Attention Token

0.04%0.0948 USD0.04%0.1137 USD+5.68%
ZK

zkSync

0.04%0.0172 USD0.03%0.0138 USD+5.36%
AERO

Aerodrome Finance

0.04%0.3142 USD0.05%0.4183 USD+2.64%
IMX

Immutable X

0.04%0.1394 USD0.04%0.1611 USD+3.26%
MORPHO

MORPHO DAO

0.04%1.50 USD0.05%2.05 USD+1.60%
LDO

Lido DAO

0.04%0.3268 USD0.03%0.3262 USD+2.71%
GALA

Gala

0.03%0.00290824 USD0.04%0.00310498 USD+3.85%
GRT

The Graph

0.03%0.0238 USD0.04%0.0262 USD+0.87%
STRK

Starknet

0.03%0.0345 USD0.04%0.0376 USD+7.07%
PENDLE

Pendle

0.03%1.11 USD0.04%1.44 USD-3.50%
SYRUP

Maple Finance

0.03%0.2016 USD0.02%0.1639 USD+0.98%
SAND

The Sandbox

0.03%0.0736 USD0.03%0.0685 USD+3.07%
PYTH

Pyth Network

0.03%0.0384 USD0.03%0.0413 USD+8.28%
ETHFI

Ether.fi

0.03%0.4713 USD0.02%0.4006 USD+10.07%
MANA

Decentraland

0.03%0.0825 USD0.03%0.0845 USD+2.14%
2Z

DoubleZero

0.03%0.0783 USD0.03%0.0902 USD+2.21%
ENS

Ethereum Name Service (ENS)

0.03%5.57 USD0.03%5.87 USD+3.52%
HNT

Helium

0.02%1.08 USD0.01%0.7155 USD+0.48%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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