KMINV

Market

Kaiko Investable Index

6,275.79

+83.81(+1.35%)

Last updated: 15/03/2026

KMINV price chart

Key statistics

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

Performance

1W
+7.13%
1M
+9.42%
1Y
-16.17%
YTD
-24.35%

Risk

Volatility
54.25%
Max drawdown
-57.76%
Drawdown days
28
Average drawdown
-12.77%

Risk-adjusted performance

Sharpe ratio
-0.05
Sortino
-0.07
Calmar ratio
-0.28
Gain/Pain ratio
-0.01

Benchmark comparison

BTC return
-14.21%
Excess return
-1.96%
Alpha
0.06
Beta
1.23

KMINV index constituents

Last updated: 15/03/2026

Name	Rebalance weight	Rebalance price	Current weight	Current price	24h %
BTC Bitcoin	30.00%	87,906.99 USD	32.28%	71,523.10 USD	+1.29%
ETH Ethereum	30.00%	2,984.21 USD	27.85%	2,094.65 USD	+0.94%
XRP Ripple	10.26%	1.86 USD	10.37%	1.42 USD	+1.99%
SOL Solana	9.48%	124.71 USD	8.84%	87.97 USD	+1.36%
BNB Binance Coin	3.78%	857.03 USD	3.85%	660.32 USD	+1.09%
DOGE Dogecoin	2.07%	0.1229 USD	2.12%	0.0951 USD	+0.31%
ADA Cardano	1.27%	0.3453 USD	1.28%	0.2641 USD	+1.33%
LINK ChainLink	0.82%	12.33 USD	0.81%	9.16 USD	+1.90%
ZEC Zcash	0.82%	524.59 USD	0.47%	228.18 USD	+9.26%
TRX TRON	0.81%	0.2844 USD	1.13%	0.2981 USD	+0.09%
SUI SuiNetwork	0.71%	1.42 USD	0.66%	0.9996 USD	+1.42%
LTC Litecoin	0.67%	78.56 USD	0.62%	55.14 USD	+1.22%
AVAX Avalanche	0.67%	12.47 USD	0.69%	9.72 USD	+1.71%
CRO Crypto.com Chain	0.47%	0.0918 USD	0.53%	0.0778 USD	+0.73%
XLM Stellar	0.46%	0.2057 USD	0.49%	0.1675 USD	+2.33%
BCH Bitcoin Cash	0.45%	588.96 USD	0.47%	463.17 USD	+0.72%
TAO Bittensor	0.34%	224.34 USD	0.55%	277.69 USD	+18.49%
DOT Polkadot	0.31%	1.88 USD	0.31%	1.42 USD	-0.82%
HBAR Hedera Hashgraph	0.29%	0.1093 USD	0.34%	0.0953 USD	+3.47%
UNI Uniswap	0.25%	5.72 USD	0.23%	3.96 USD	+0.75%
SHIB Shiba Inu	0.25%	0.0000071313 USD	0.27%	0.0000058323 USD	-1.34%
PEPE Pepe	0.21%	0.0000042204 USD	0.22%	0.000003345 USD	+0.11%
ICP Internet Computer	0.20%	2.97 USD	0.24%	2.66 USD	+0.59%
ENA Ethena	0.20%	0.207 USD	0.14%	0.108 USD	+0.36%
NEAR Near	0.19%	1.56 USD	0.22%	1.34 USD	+2.20%
TON Toncoin	0.19%	1.69 USD	0.19%	1.30 USD	-0.48%
FARTCOIN Fartcoin	0.18%	0.2757 USD	0.14%	0.1632 USD	+2.57%
AAVE AAVE	0.18%	145.74 USD	0.18%	112.89 USD	+2.31%
WLFI World Liberty Financial	0.17%	0.1458 USD	0.16%	0.1037 USD	-0.59%
FET Fetch AI	0.15%	0.2078 USD	0.19%	0.1955 USD	+11.29%
PENGU Pudgy Penguins	0.15%	0.00888105 USD	0.16%	0.0072938 USD	+1.14%
ONDO ONDO	0.15%	0.372 USD	0.14%	0.2643 USD	+2.13%
MNT Mantle	0.14%	0.9654 USD	0.15%	0.7819 USD	+3.03%
TRUMP Official Trump	0.12%	4.74 USD	0.13%	3.95 USD	-2.34%
WLD Worldcoin WLD	0.12%	0.5023 USD	0.11%	0.3579 USD	+1.47%
DASH Dash	0.12%	42.98 USD	0.12%	33.47 USD	+3.41%
WIF dogwifhat	0.12%	0.2785 USD	0.09%	0.1662 USD	+0.04%
FIL Filecoin	0.11%	1.50 USD	0.09%	0.8853 USD	+2.03%
SPX SPX6900	0.11%	0.4785 USD	0.09%	0.3065 USD	+1.12%
PAXG PAX Gold	0.10%	4,339.15 USD	0.16%	5,002.73 USD	-0.37%
ARB Arbitrum	0.10%	0.1934 USD	0.07%	0.1014 USD	+1.17%
APT Aptos	0.10%	1.76 USD	0.07%	0.92 USD	+1.07%
SEI Sei	0.10%	0.1141 USD	0.08%	0.0665 USD	+0.81%
POL Polygon Ecosystem Token	0.10%	0.1024 USD	0.12%	0.0961 USD	+0.20%
ETC Ethereum Classic	0.09%	11.81 USD	0.08%	8.28 USD	+0.74%
ALGO Algorand	0.09%	0.1155 USD	0.09%	0.0919 USD	-0.31%
BONK Bonk Token	0.09%	0.000007762 USD	0.09%	0.000005944 USD	-1.09%
RENDER Render	0.09%	1.32 USD	0.16%	1.84 USD	+2.94%
ATOM Cosmos	0.08%	2.00 USD	0.10%	1.85 USD	-1.10%
IP Story Protocol	0.08%	1.93 USD	0.04%	0.7824 USD	+0.43%
CRV Curve DAO Token	0.07%	0.3807 USD	0.06%	0.2363 USD	+4.38%
VIRTUAL Virtuals Protocol	0.07%	0.6743 USD	0.10%	0.7279 USD	+3.26%
STRK Starknet	0.07%	0.0807 USD	0.05%	0.0394 USD	-0.99%
VET VeChain Thor Blockchain	0.07%	0.0107 USD	0.06%	0.00728381 USD	+2.49%
INJ Injective Protocol	0.07%	4.36 USD	0.06%	3.06 USD	+1.16%
KAS Kaspa	0.06%	0.043 USD	0.06%	0.0303 USD	-0.60%
FLR FlareNetworks	0.06%	0.0105 USD	0.07%	0.00869789 USD	-0.74%
ZK zkSync	0.06%	0.0302 USD	0.05%	0.0193 USD	+1.10%
JUP Jupiter	0.06%	0.1917 USD	0.06%	0.1594 USD	-0.18%
AERO Aerodrome Finance	0.06%	0.4328 USD	0.06%	0.3307 USD	+1.73%
TIA Celestia	0.06%	0.4838 USD	0.05%	0.3479 USD	+0.71%
QNT Quant	0.06%	72.37 USD	0.07%	66.38 USD	+0.98%
LDO Lido DAO	0.06%	0.5947 USD	0.04%	0.301 USD	+2.33%
FLOKI FLOKI	0.05%	0.0000402085 USD	0.05%	0.0000296142 USD	+0.45%
OP Optimism	0.05%	0.28 USD	0.03%	0.1255 USD	+2.36%
SKY Sky	0.05%	0.0593 USD	0.08%	0.0729 USD	-1.62%
IMX Immutable X	0.05%	0.2333 USD	0.05%	0.1673 USD	+4.63%
S Sonic (prev. FTM)	0.05%	0.0758 USD	0.04%	0.0461 USD	+8.04%
CAKE PancakeSwap	0.05%	1.98 USD	0.05%	1.46 USD	+5.06%
EIGEN EigenLayer	0.05%	0.3581 USD	0.04%	0.2011 USD	+8.08%
ETHFI Ether.fi	0.05%	0.7153 USD	0.05%	0.5431 USD	+0.33%
PYTH Pyth Network	0.04%	0.0597 USD	0.05%	0.048 USD	-1.07%
STX Stacks	0.04%	0.2521 USD	0.06%	0.2533 USD	+2.12%
ENS Ethereum Name Service (ENS)	0.04%	9.57 USD	0.04%	5.94 USD	+0.00%
GALA Gala	0.04%	0.00608502 USD	0.03%	0.00343398 USD	+0.85%
W Wormhole	0.04%	0.0335 USD	0.03%	0.0168 USD	+1.78%
PENDLE Pendle	0.04%	1.94 USD	0.04%	1.27 USD	+1.76%
GRT The Graph	0.04%	0.0351 USD	0.04%	0.0267 USD	+2.27%
JASMY Jasmy	0.04%	0.00579281 USD	0.05%	0.00572732 USD	+0.39%
XTZ Tezos	0.04%	0.5012 USD	0.04%	0.3853 USD	+3.37%
ATH Aethir	0.03%	0.0088192 USD	0.03%	0.00628266 USD	+8.40%
MORPHO MORPHO DAO	0.03%	1.10 USD	0.07%	1.86 USD	+0.44%
JTO Jito	0.03%	0.4005 USD	0.03%	0.2805 USD	-3.03%
ZRO LayerZero	0.03%	1.24 USD	0.07%	2.08 USD	+5.50%
MANA Decentraland	0.03%	0.1258 USD	0.03%	0.0916 USD	+1.35%
AR Arweave	0.03%	3.72 USD	0.02%	1.84 USD	+0.98%
SAND The Sandbox	0.03%	0.1116 USD	0.03%	0.0832 USD	+1.51%
RUNE Thorchain	0.03%	0.5645 USD	0.03%	0.4451 USD	+0.81%
HNT Helium	0.03%	1.49 USD	0.03%	1.16 USD	+1.21%
RSR Reserve Rights	0.03%	0.00249633 USD	0.02%	0.00178931 USD	-1.85%
SYRUP Maple Finance	0.03%	0.3436 USD	0.03%	0.2701 USD	+4.73%
COMP Compound Coin	0.03%	25.16 USD	0.02%	18.51 USD	+0.00%
FLOW Flow - Dapper Labs	0.02%	0.1208 USD	0.01%	0.0411 USD	-10.81%
APE ApeCoin	0.02%	0.2041 USD	0.01%	0.0964 USD	+0.41%
DEEP DeepBook	0.02%	0.0354 USD	0.03%	0.0342 USD	-1.51%
CHZ Chiliz	0.02%	0.0419 USD	0.03%	0.0376 USD	-0.52%