KMINV

Market

Kaiko Investable Index

6,947.1

-142.32(-2.01%)

Last updated: 04/09/2026

KMINV price chart

Key statistics

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

Performance

  • 1W

    -0.60%

  • 1M

    +1.02%

  • 1Y

    -42.29%

  • YTD

    -16.26%

Risk

  • Volatility

    50.98%

  • Max drawdown

    -63.13%

  • Drawdown days

    89

  • Average drawdown

    -19.44%

Risk-adjusted performance

  • Sharpe ratio

    -0.82

  • Sortino

    -1.11

  • Calmar ratio

    -0.67

  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -28.27%

  • Excess return

    -14.02%

  • Alpha

    -0.15

  • Beta

    1.12

KMINV index constituents

Last updated: 04/09/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
ETH

Ethereum

30.00%1,565.36 USD33.57%2,453.53 USD-1.82%
BTC

Bitcoin

30.00%58,366.91 USD29.13%79,402.62 USD-1.90%
XRP

Ripple

8.67%1.03 USD8.37%1.40 USD-3.77%
SOL

Solana

7.12%73.27 USD7.04%101.42 USD-3.06%
BNB

BNB

4.15%544.54 USD3.89%716.59 USD-0.64%
TRX

TRON

2.01%0.317 USD1.50%0.3311 USD-0.03%
DOGE

Dogecoin

1.97%0.0706 USD1.68%0.0845 USD-4.00%
ADA

Cardano

1.07%0.1441 USD1.13%0.2133 USD-2.20%
TAO

Bittensor

0.99%202.61 USD0.78%223.49 USD-2.23%
ZEC

Zcash

0.89%399.63 USD1.56%984.48 USD+6.76%
HYPE

hyperliquid

0.84%65.04 USD0.78%84.49 USD+0.40%
SUI

SuiNetwork

0.83%0.6899 USD0.64%0.7485 USD-4.42%
LINK

ChainLink

0.63%7.17 USD0.73%11.65 USD-0.68%
BCH

Bitcoin Cash

0.59%199.34 USD0.53%251.00 USD-2.15%
LTC

Litecoin

0.58%41.67 USD0.50%50.25 USD-1.79%
PEPE

Pepe

0.58%0.0000023127 USD0.63%0.0000035196 USD-7.09%
XLM

Stellar

0.54%0.181 USD0.38%0.1789 USD-3.03%
AVAX

Avalanche

0.53%6.48 USD0.43%7.37 USD-1.42%
PAXG

PAX Gold

0.44%4,023.54 USD0.35%4,440.38 USD-1.27%
FET

Fetch AI

0.38%0.1714 USD0.24%0.1535 USD-3.82%
TON

Toncoin

0.38%1.54 USD0.24%1.36 USD+0.30%
ONDO

ONDO

0.35%0.3089 USD0.28%0.3536 USD-4.12%
NEAR

Near

0.34%1.78 USD0.26%1.94 USD-1.77%
CC

Canton Coin

0.33%0.1467 USD0.17%0.1081 USD-4.14%
HBAR

Hedera Hashgraph

0.30%0.0701 USD0.24%0.0773 USD-1.98%
SHIB

Shiba Inu

0.27%0.0000042019 USD0.24%0.0000052048 USD-3.80%
PENGU

Pudgy Penguins

0.26%0.0060282 USD0.25%0.00824691 USD-6.95%
AAVE

AAVE

0.25%85.25 USD0.27%131.09 USD-1.74%
WLD

Worldcoin WLD

0.24%0.4135 USD0.16%0.375 USD-3.09%
TRUMP

Official Trump

0.24%1.66 USD0.23%2.25 USD-5.28%
DOT

Polkadot

0.24%0.8148 USD0.18%0.853 USD-4.15%
UNI

Uniswap

0.22%2.76 USD0.35%6.27 USD+0.88%
WLFI

World Liberty Financial

0.20%0.0578 USD0.14%0.0572 USD-0.41%
ENA

Ethena

0.20%0.0706 USD0.33%0.1646 USD-0.01%
CRO

Crypto.com Chain

0.20%0.0534 USD0.15%0.0562 USD-0.47%
RENDER

Render

0.18%1.51 USD0.12%1.42 USD-3.71%
ICP

Internet Computer

0.17%2.11 USD0.14%2.46 USD-3.14%
BONK

Bonk Token

0.14%0.0000041048 USD0.08%0.0000031175 USD-0.87%
ALGO

Algorand

0.14%0.0826 USD0.11%0.0907 USD-3.75%
ARB

Arbitrum

0.14%0.0744 USD0.18%0.1342 USD+1.79%
ASTER

Aster

0.13%0.6253 USD0.11%0.7325 USD+0.25%
TIA

Celestia

0.12%0.3638 USD0.08%0.3497 USD-4.85%
ZRO

LayerZero

0.11%0.8204 USD0.11%1.05 USD-5.11%
SKY

Sky

0.11%0.0537 USD0.10%0.0674 USD-2.34%
NIGHT

Midnight

0.11%0.0311 USD0.05%0.0214 USD-0.95%
CHZ

Chiliz

0.10%0.0182 USD0.05%0.0133 USD-2.90%
APT

Aptos

0.09%0.5659 USD0.06%0.5759 USD-5.11%
QNT

Quant

0.09%64.24 USD0.06%64.59 USD-1.54%
FIL

Filecoin

0.08%0.7154 USD0.06%0.7459 USD-6.33%
POL

Polygon Ecosystem Token

0.08%0.0692 USD0.08%0.0921 USD-3.48%
INJ

Injective Protocol

0.08%4.59 USD0.06%4.73 USD-6.24%
VIRTUAL

Virtuals Protocol

0.08%0.528 USD0.07%0.6643 USD-6.25%
DASH

Dash

0.08%32.78 USD0.09%51.72 USD+12.01%
VVV

Venice Token

0.08%12.57 USD0.08%17.46 USD+3.55%
JUP

Jupiter

0.07%0.2079 USD0.05%0.216 USD-7.44%
CRV

Curve DAO Token

0.07%0.1868 USD0.10%0.3564 USD-2.76%
ETHFI

Ether.fi

0.07%0.3222 USD0.09%0.5639 USD-4.77%
SPX

SPX6900

0.07%0.3389 USD0.09%0.6022 USD+2.79%
MORPHO

MORPHO DAO

0.07%1.88 USD0.06%2.50 USD+2.14%
FLOKI

FLOKI

0.07%0.0000217052 USD0.05%0.0000249815 USD-3.44%
ATOM

Cosmos

0.06%1.53 USD0.04%1.48 USD-2.20%
SEI

Sei

0.06%0.0481 USD0.04%0.0469 USD-3.92%
OP

Optimism

0.06%0.0951 USD0.04%0.0967 USD-5.98%
STRK

Starknet

0.06%0.0297 USD0.03%0.0259 USD-5.23%
VET

VeChain Thor Blockchain

0.05%0.00437731 USD0.06%0.00661509 USD-2.81%
LDO

Lido DAO

0.05%0.2449 USD0.05%0.3773 USD-1.92%
PENDLE

Pendle

0.04%1.29 USD0.05%1.89 USD+0.19%
STX

Stacks

0.04%0.1615 USD0.05%0.2635 USD-1.91%
AERO

Aerodrome Finance

0.04%0.4646 USD0.03%0.4962 USD-0.55%
SYRUP

Maple Finance

0.03%0.1397 USD0.04%0.2259 USD+9.72%
GRT

The Graph

0.03%0.0174 USD0.02%0.0168 USD-1.63%
2Z

DoubleZero

0.03%0.0602 USD0.02%0.0515 USD-5.80%
PYTH

Pyth Network

0.03%0.0395 USD0.03%0.0539 USD-6.04%
JASMY

Jasmy

0.03%0.00433614 USD0.02%0.00432191 USD-10.51%

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

KMSMA

Kaiko Small Cap Index

5,264.78

-1.38%
Learn more

KMLAR

Kaiko Large Cap Index

8,241.23

-1.88%
Learn more

KMINV

Kaiko Investable Index

6,947.1

-2.01%
Learn more