KMINV

Market

Kaiko Investable Index

8,196.42

-35.98(-0.44%)

Last updated: 24/12/2025

KMINV price chart

Key statistics

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

Performance

  • 1W

    -2.92%

  • 1M

    -7.73%

  • 1Y

    -27.40%

  • YTD

    -24.78%

Risk

  • Volatility

    55.39%

  • Max drawdown

    -46.8%

  • Drawdown days

    51

  • Average drawdown

    -18.38%

Risk-adjusted performance

  • Sharpe ratio

    -0.3

  • Sortino

    -0.41

  • Calmar ratio

    -0.59

  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -11.69%

  • Excess return

    -15.71%

  • Alpha

    -0.11

  • Beta

    1.24

KMINV index constituents

Last updated: 24/12/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
BTC

Bitcoin

30.00%113,169.73 USD33.45%86,910.48 USD-0.42%
ETH

Ethereum

30.00%4,116.24 USD30.89%2,919.10 USD-0.11%
XRP

Ripple

12.42%2.82 USD11.89%1.86 USD-1.09%
SOL

Solana

7.02%205.97 USD6.05%122.22 USD-0.66%
BNB

Binance Coin

2.89%996.89 USD3.54%839.68 USD-0.36%
DOGE

Dogecoin

2.04%0.2275 USD1.66%0.1278 USD-1.11%
ADA

Cardano

1.72%0.782 USD1.13%0.3548 USD-1.73%
LINK

ChainLink

0.96%21.07 USD0.81%12.13 USD-0.99%
SUI

SuiNetwork

0.95%3.17 USD0.62%1.41 USD-1.24%
TRX

TRON

0.89%0.3331 USD1.09%0.2816 USD-0.43%
LTC

Litecoin

0.73%104.34 USD0.76%75.78 USD-0.98%
XLM

Stellar

0.67%0.36 USD0.57%0.2136 USD-1.48%
CRO

Crypto.com Chain

0.59%0.1937 USD0.41%0.0926 USD-2.11%
BCH

Bitcoin Cash

0.53%551.12 USD0.79%567.01 USD-1.61%
AVAX

Avalanche

0.47%29.00 USD0.28%11.99 USD+0.38%
PEPE

Pepe

0.46%0.0000090271 USD0.29%0.0000039269 USD+0.32%
FARTCOIN

Fartcoin

0.40%0.5786 USD0.29%0.2881 USD+5.26%
HBAR

Hedera Hashgraph

0.39%0.211 USD0.29%0.1096 USD-0.34%
UNI

Uniswap

0.31%7.47 USD0.35%5.73 USD-0.33%
SHIB

Shiba Inu

0.31%0.0000116096 USD0.28%0.0000071906 USD+1.37%
PENGU

Pudgy Penguins

0.30%0.0267 USD0.15%0.0088364 USD+0.99%
DOT

Polkadot

0.30%3.83 USD0.20%1.73 USD-1.15%
SPX

SPX6900

0.28%0.9076 USD0.21%0.4713 USD+2.31%
AAVE

AAVE

0.27%267.97 USD0.22%147.90 USD-1.94%
WIF

dogwifhat

0.26%0.6953 USD0.18%0.3215 USD+0.95%
TON

Toncoin

0.25%2.62 USD0.21%1.47 USD+1.28%
BONK

Bonk Token

0.23%0.0000184657 USD0.15%0.000007875 USD-0.77%
TAO

Bittensor

0.23%298.29 USD0.24%214.04 USD-0.62%
ENA

Ethena

0.23%0.5437 USD0.12%0.1999 USD+1.86%
ONDO

ONDO

0.18%0.8676 USD0.11%0.3745 USD-2.85%
FET

Fetch AI

0.17%0.5536 USD0.09%0.2082 USD+0.81%
ARB

Arbitrum

0.16%0.4067 USD0.11%0.1865 USD+2.03%
SEI

Sei

0.16%0.2685 USD0.09%0.1091 USD-0.65%
TRUMP

Official Trump

0.15%7.27 USD0.15%4.87 USD-0.89%
CRV

Curve DAO Token

0.15%0.6594 USD0.12%0.3748 USD+2.83%
ALGO

Algorand

0.15%0.2024 USD0.12%0.111 USD+1.14%
NEAR

Near

0.13%2.59 USD0.11%1.46 USD-1.76%
ICP

Internet Computer

0.12%4.12 USD0.12%2.99 USD+1.07%
APT

Aptos

0.11%4.23 USD0.06%1.59 USD+0.64%
RENDER

Render

0.10%3.26 USD0.06%1.24 USD-1.52%
ETC

Ethereum Classic

0.10%18.16 USD0.09%11.95 USD-0.65%
OP

Optimism

0.10%0.6551 USD0.06%0.2649 USD-0.02%
VET

VeChain Thor Blockchain

0.09%0.0215 USD0.06%0.0104 USD+0.13%
POL

Polygon Ecosystem Token

0.09%0.2222 USD0.06%0.1054 USD-0.10%
WLD

Worldcoin WLD

0.09%1.21 USD0.05%0.4844 USD-1.09%
INJ

Injective Protocol

0.08%11.62 USD0.05%4.51 USD-0.88%
KAS

Kaspa

0.08%0.0743 USD0.07%0.044 USD-1.36%
ATOM

Cosmos

0.08%4.00 USD0.06%1.94 USD-0.22%
JUP

Jupiter

0.07%0.4177 USD0.05%0.1909 USD+2.75%
VIRTUAL

Virtuals Protocol

0.07%0.98 USD0.07%0.6815 USD-1.69%
FLOKI

FLOKI

0.07%0.0000780651 USD0.05%0.0000398016 USD+0.08%
TIA

Celestia

0.07%1.35 USD0.03%0.4423 USD-0.04%
LDO

Lido DAO

0.07%1.08 USD0.05%0.526 USD-0.04%
S

Sonic (prev. FTM)

0.07%1.01 USD0.03%0.0705 USD-0.89%
QNT

Quant

0.06%101.23 USD0.07%73.69 USD-0.95%
FIL

Filecoin

0.06%2.15 USD0.05%1.28 USD-1.74%
FLR

FlareNetworks

0.06%0.0254 USD0.04%0.0113 USD-0.85%
JASMY

Jasmy

0.06%0.0118 USD0.04%0.00607842 USD-0.78%
AERO

Aerodrome Finance

0.06%0.9938 USD0.04%0.4647 USD-2.90%
SYRUP

Maple Finance

0.06%0.3686 USD0.07%0.309 USD-2.42%
STX

Stacks

0.05%0.5643 USD0.03%0.2439 USD+0.82%
PAXG

PAX Gold

0.05%3,848.46 USD0.08%4,474.05 USD+0.15%
GALA

Gala

0.05%0.014 USD0.03%0.00605435 USD+0.71%
PYTH

Pyth Network

0.05%0.1412 USD0.03%0.0577 USD+0.52%
MOG

Mog Coin

0.05%0.0000006577 USD0.02%0.000000211 USD+1.53%
IP

Story Protocol

0.05%8.53 USD0.01%1.48 USD+0.80%
XDC

XDC network

0.04%0.0732 USD0.04%0.049 USD+2.24%
XTZ

Tezos

0.04%0.6515 USD0.04%0.4334 USD-1.19%
PENDLE

Pendle

0.04%4.55 USD0.02%1.70 USD+0.18%
ENS

Ethereum Name Service (ENS)

0.04%19.58 USD0.03%9.36 USD+0.02%
GRT

The Graph

0.04%0.079 USD0.03%0.0361 USD-0.45%
XCN

Onyxcoin

0.04%0.0103 USD0.02%0.00460844 USD-0.22%
COMP

Compound Coin

0.03%40.69 USD0.03%24.80 USD+0.76%
RAY

Raydium

0.03%2.55 USD0.02%0.902 USD+1.30%
JTO

Jito

0.03%1.53 USD0.01%0.3527 USD+1.35%
W

Wormhole

0.03%0.0984 USD0.01%0.0336 USD-0.81%
CVX

Convex Finance

0.03%3.05 USD0.02%1.75 USD-2.60%
SAND

The Sandbox

0.03%0.2589 USD0.02%0.1118 USD-0.07%
ETHFI

Ether.fi

0.03%1.42 USD0.02%0.6859 USD-1.49%
EIGEN

EigenLayer

0.03%1.45 USD0.01%0.3812 USD+0.23%
MANA

Decentraland

0.02%0.2814 USD0.02%0.1188 USD+1.01%
RUNE

Thorchain

0.02%1.11 USD0.02%0.5451 USD-3.29%
USDS

USDS

0.00%0.00 USD0.10%0.9988 USD+3.58%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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