KMINV

Market

Kaiko Investable Index

6,343.71

+89.93(+1.44%)

Last updated: 25/03/2026

KMINV price chart

Key statistics

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

Performance

1W
-0.38%
1M
+10.61%
1Y
-20.78%
YTD
-23.53%

Risk

Volatility
54.38%
Max drawdown
-57.76%
Drawdown days
31
Average drawdown
-13.63%

Risk-adjusted performance

Sharpe ratio
-0.16
Sortino
-0.21
Calmar ratio
-0.36
Gain/Pain ratio
-0.02

Benchmark comparison

BTC return
-18.30%
Excess return
-2.47%
Alpha
0.07
Beta
1.23

KMINV index constituents

Last updated: 25/03/2026

Name	Rebalance weight	Rebalance price	Current weight	Current price	24h %
BTC Bitcoin	30.00%	87,906.99 USD	31.65%	70,874.49 USD	+1.24%
ETH Ethereum	30.00%	2,984.21 USD	28.44%	2,162.13 USD	+1.13%
XRP Ripple	10.26%	1.86 USD	10.17%	1.41 USD	+0.17%
SOL Solana	9.48%	124.71 USD	9.12%	91.72 USD	+1.98%
BNB Binance Coin	3.78%	857.03 USD	3.72%	644.72 USD	+2.07%
DOGE Dogecoin	2.07%	0.1229 USD	2.12%	0.0959 USD	+2.54%
ADA Cardano	1.27%	0.3453 USD	1.30%	0.27 USD	+3.16%
LINK ChainLink	0.82%	12.33 USD	0.81%	9.36 USD	+2.35%
ZEC Zcash	0.82%	524.59 USD	0.48%	235.50 USD	+4.28%
TRX TRON	0.81%	0.2844 USD	1.17%	0.311 USD	+0.35%
SUI SuiNetwork	0.71%	1.42 USD	0.62%	0.9554 USD	+1.43%
LTC Litecoin	0.67%	78.56 USD	0.62%	56.06 USD	+0.55%
AVAX Avalanche	0.67%	12.47 USD	0.67%	9.65 USD	+2.01%
CRO Crypto.com Chain	0.47%	0.0918 USD	0.50%	0.0751 USD	-0.52%
XLM Stellar	0.46%	0.2057 USD	0.51%	0.1754 USD	+5.18%
BCH Bitcoin Cash	0.45%	588.96 USD	0.47%	475.80 USD	+0.49%
TAO Bittensor	0.34%	224.34 USD	0.71%	363.34 USD	+17.59%
DOT Polkadot	0.31%	1.88 USD	0.29%	1.37 USD	-1.28%
HBAR Hedera Hashgraph	0.29%	0.1093 USD	0.33%	0.0943 USD	+1.58%
UNI Uniswap	0.25%	5.72 USD	0.21%	3.70 USD	+3.49%
SHIB Shiba Inu	0.25%	0.0000071313 USD	0.28%	0.0000061231 USD	+0.34%
PEPE Pepe	0.21%	0.0000042204 USD	0.23%	0.000003514 USD	+2.59%
ICP Internet Computer	0.20%	2.97 USD	0.21%	2.39 USD	+0.90%
ENA Ethena	0.20%	0.207 USD	0.12%	0.0988 USD	+6.83%
NEAR Near	0.19%	1.56 USD	0.21%	1.29 USD	-0.16%
TON Toncoin	0.19%	1.69 USD	0.19%	1.34 USD	+0.50%
FARTCOIN Fartcoin	0.18%	0.2757 USD	0.16%	0.1922 USD	+7.94%
AAVE AAVE	0.18%	145.74 USD	0.18%	114.49 USD	+4.44%
WLFI World Liberty Financial	0.17%	0.1458 USD	0.16%	0.1009 USD	-4.32%
FET Fetch AI	0.15%	0.2078 USD	0.24%	0.2514 USD	+8.67%
PENGU Pudgy Penguins	0.15%	0.00888105 USD	0.16%	0.0072768 USD	+4.46%
ONDO ONDO	0.15%	0.372 USD	0.13%	0.2584 USD	+1.77%
MNT Mantle	0.14%	0.9654 USD	0.14%	0.7356 USD	+4.21%
TRUMP Official Trump	0.12%	4.74 USD	0.11%	3.32 USD	+1.30%
WLD Worldcoin WLD	0.12%	0.5023 USD	0.10%	0.3185 USD	+0.41%
DASH Dash	0.12%	42.98 USD	0.12%	33.91 USD	-0.44%
WIF dogwifhat	0.12%	0.2785 USD	0.11%	0.1952 USD	+3.35%
FIL Filecoin	0.11%	1.50 USD	0.09%	0.9307 USD	+1.22%
SPX SPX6900	0.11%	0.4785 USD	0.09%	0.3014 USD	+3.32%
PAXG PAX Gold	0.10%	4,339.15 USD	0.14%	4,557.81 USD	+2.99%
ARB Arbitrum	0.10%	0.1934 USD	0.07%	0.0988 USD	+1.91%
APT Aptos	0.10%	1.76 USD	0.08%	1.07 USD	+3.69%
SEI Sei	0.10%	0.1141 USD	0.07%	0.0608 USD	+1.21%
POL Polygon Ecosystem Token	0.10%	0.1024 USD	0.12%	0.0975 USD	+2.58%
ETC Ethereum Classic	0.09%	11.81 USD	0.09%	8.68 USD	+2.63%
ALGO Algorand	0.09%	0.1155 USD	0.09%	0.0876 USD	+0.82%
BONK Bonk Token	0.09%	0.000007762 USD	0.09%	0.0000062072 USD	+4.09%
RENDER Render	0.09%	1.32 USD	0.16%	1.84 USD	+6.91%
ATOM Cosmos	0.08%	2.00 USD	0.09%	1.77 USD	-0.37%
IP Story Protocol	0.08%	1.93 USD	0.03%	0.6369 USD	-0.66%
CRV Curve DAO Token	0.07%	0.3807 USD	0.06%	0.2326 USD	+3.78%
VIRTUAL Virtuals Protocol	0.07%	0.6743 USD	0.10%	0.7384 USD	+4.47%
STRK Starknet	0.07%	0.0807 USD	0.04%	0.0372 USD	+1.40%
VET VeChain Thor Blockchain	0.07%	0.0107 USD	0.06%	0.00712967 USD	+0.63%
INJ Injective Protocol	0.07%	4.36 USD	0.06%	3.07 USD	+0.70%
KAS Kaspa	0.06%	0.043 USD	0.08%	0.0385 USD	+6.26%
FLR FlareNetworks	0.06%	0.0105 USD	0.06%	0.00803022 USD	-0.46%
ZK zkSync	0.06%	0.0302 USD	0.05%	0.0192 USD	+6.59%
JUP Jupiter	0.06%	0.1917 USD	0.06%	0.1556 USD	+1.82%
AERO Aerodrome Finance	0.06%	0.4328 USD	0.06%	0.341 USD	+3.94%
TIA Celestia	0.06%	0.4838 USD	0.05%	0.3319 USD	+1.99%
QNT Quant	0.06%	72.37 USD	0.08%	75.90 USD	+3.63%
LDO Lido DAO	0.06%	0.5947 USD	0.04%	0.2993 USD	+2.74%
FLOKI FLOKI	0.05%	0.0000402085 USD	0.05%	0.0000303803 USD	+3.10%
OP Optimism	0.05%	0.28 USD	0.03%	0.1139 USD	+1.72%
SKY Sky	0.05%	0.0593 USD	0.08%	0.0746 USD	+2.69%
IMX Immutable X	0.05%	0.2333 USD	0.04%	0.1515 USD	-1.23%
S Sonic (prev. FTM)	0.05%	0.0758 USD	0.04%	0.0444 USD	+2.18%
CAKE PancakeSwap	0.05%	1.98 USD	0.05%	1.43 USD	+2.25%
EIGEN EigenLayer	0.05%	0.3581 USD	0.03%	0.2009 USD	+1.95%
ETHFI Ether.fi	0.05%	0.7153 USD	0.05%	0.5555 USD	+4.81%
PYTH Pyth Network	0.04%	0.0597 USD	0.04%	0.0401 USD	+0.65%
STX Stacks	0.04%	0.2521 USD	0.05%	0.2429 USD	+0.93%
ENS Ethereum Name Service (ENS)	0.04%	9.57 USD	0.04%	6.10 USD	+0.35%
GALA Gala	0.04%	0.00608502 USD	0.03%	0.00319136 USD	+0.15%
W Wormhole	0.04%	0.0335 USD	0.03%	0.0167 USD	+1.26%
PENDLE Pendle	0.04%	1.94 USD	0.04%	1.29 USD	+4.90%
GRT The Graph	0.04%	0.0351 USD	0.04%	0.0254 USD	+1.08%
JASMY Jasmy	0.04%	0.00579281 USD	0.05%	0.005588 USD	+0.56%
XTZ Tezos	0.04%	0.5012 USD	0.04%	0.3894 USD	-1.82%
ATH Aethir	0.03%	0.0088192 USD	0.04%	0.00774872 USD	+12.52%
MORPHO MORPHO DAO	0.03%	1.10 USD	0.07%	1.73 USD	+0.83%
JTO Jito	0.03%	0.4005 USD	0.04%	0.3327 USD	+5.34%
ZRO LayerZero	0.03%	1.24 USD	0.07%	2.19 USD	-2.07%
MANA Decentraland	0.03%	0.1258 USD	0.03%	0.0883 USD	+0.44%
AR Arweave	0.03%	3.72 USD	0.02%	1.88 USD	-0.60%
SAND The Sandbox	0.03%	0.1116 USD	0.03%	0.0819 USD	+2.12%
RUNE Thorchain	0.03%	0.5645 USD	0.03%	0.4222 USD	+1.62%
HNT Helium	0.03%	1.49 USD	0.03%	1.25 USD	-1.68%
RSR Reserve Rights	0.03%	0.00249633 USD	0.02%	0.00168953 USD	+7.02%
SYRUP Maple Finance	0.03%	0.3436 USD	0.02%	0.2345 USD	+0.50%
COMP Compound Coin	0.03%	25.16 USD	0.03%	19.61 USD	+2.36%
FLOW Flow - Dapper Labs	0.02%	0.1208 USD	0.01%	0.0324 USD	-4.11%
APE ApeCoin	0.02%	0.2041 USD	0.01%	0.0907 USD	+0.99%
DEEP DeepBook	0.02%	0.0354 USD	0.02%	0.0292 USD	+2.25%
CHZ Chiliz	0.02%	0.0419 USD	0.02%	0.0358 USD	-0.07%