KMINV

Market

Kaiko Investable Index

10,204.91

+290.11(+2.93%)

Last updated: 09/11/2025

KMINV price chart

Key statistics

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

Performance

  • 1W

    -6.97%

  • 1M

    -7.39%

  • 1Y

    +14.81%

  • YTD

    -6.35%

Risk

  • Volatility

    57.12%

  • Max drawdown

    -50.42%

  • Drawdown days

    38

  • Average drawdown

    -12.68%

Risk-adjusted performance

  • Sharpe ratio

    0.53

  • Sortino

    0.74

  • Calmar ratio

    0.29

  • Gain/Pain ratio

    0.07

Benchmark comparison

  • BTC return

    +30.09%

  • Excess return

    -15.28%

  • Alpha

    -0.12

  • Beta

    1.22

KMINV index constituents

Last updated: 09/11/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
ETH

Ethereum

30.00%4,116.24 USD29.98%3,526.87 USD+4.28%
BTC

Bitcoin

30.00%113,169.73 USD32.06%103,703.37 USD+2.02%
XRP

Ripple

12.42%2.82 USD11.86%2.31 USD+2.51%
SOL

Solana

7.02%205.97 USD6.47%162.68 USD+3.94%
BNB

Binance Coin

2.89%996.89 USD3.37%995.72 USD+0.41%
DOGE

Dogecoin

2.04%0.2275 USD1.87%0.1785 USD+2.53%
ADA

Cardano

1.72%0.782 USD1.48%0.5759 USD+3.20%
LINK

ChainLink

0.96%21.07 USD0.85%15.86 USD+4.02%
SUI

SuiNetwork

0.95%3.17 USD0.74%2.12 USD+2.61%
TRX

TRON

0.89%0.3331 USD0.91%0.2917 USD+0.22%
LTC

Litecoin

0.73%104.34 USD0.87%107.78 USD+8.80%
XLM

Stellar

0.67%0.36 USD0.61%0.2809 USD+0.33%
CRO

Crypto.com Chain

0.59%0.1937 USD0.45%0.1272 USD+1.62%
BCH

Bitcoin Cash

0.53%551.12 USD0.56%500.02 USD+2.46%
AVAX

Avalanche

0.47%29.00 USD0.34%17.76 USD+3.38%
PEPE

Pepe

0.46%0.0000090271 USD0.37%0.0000061036 USD+1.83%
FARTCOIN

Fartcoin

0.40%0.5786 USD0.25%0.3125 USD+10.47%
HBAR

Hedera Hashgraph

0.39%0.211 USD0.37%0.174 USD+0.83%
UNI

Uniswap

0.31%7.47 USD0.32%6.53 USD+8.91%
SHIB

Shiba Inu

0.31%0.0000116096 USD0.31%0.0000099657 USD+1.97%
PENGU

Pudgy Penguins

0.30%0.0267 USD0.20%0.0151 USD+4.25%
DOT

Polkadot

0.30%3.83 USD0.30%3.24 USD+3.14%
SPX

SPX6900

0.28%0.9076 USD0.25%0.7047 USD+9.20%
AAVE

AAVE

0.27%267.97 USD0.25%208.64 USD+4.44%
WIF

dogwifhat

0.26%0.6953 USD0.21%0.4817 USD+3.84%
TON

Toncoin

0.25%2.62 USD0.24%2.13 USD+2.99%
BONK

Bonk Token

0.23%0.0000184657 USD0.19%0.0000130596 USD+1.72%
TAO

Bittensor

0.23%298.29 USD0.35%379.20 USD+3.23%
ENA

Ethena

0.23%0.5437 USD0.16%0.3256 USD+4.25%
ONDO

ONDO

0.18%0.8676 USD0.16%0.6663 USD+3.16%
FET

Fetch AI

0.17%0.5536 USD0.12%0.3306 USD-4.06%
ARB

Arbitrum

0.16%0.4067 USD0.14%0.3002 USD+3.36%
SEI

Sei

0.16%0.2685 USD0.13%0.1828 USD+1.68%
TRUMP

Official Trump

0.15%7.27 USD0.19%7.67 USD+3.34%
CRV

Curve DAO Token

0.15%0.6594 USD0.13%0.482 USD+2.69%
ALGO

Algorand

0.15%0.2024 USD0.15%0.1784 USD+1.54%
NEAR

Near

0.13%2.59 USD0.18%2.93 USD+4.09%
ICP

Internet Computer

0.12%4.12 USD0.25%7.60 USD-15.45%
APT

Aptos

0.11%4.23 USD0.09%3.12 USD+2.74%
RENDER

Render

0.10%3.26 USD0.09%2.44 USD+6.44%
ETC

Ethereum Classic

0.10%18.16 USD0.10%16.20 USD-0.78%
OP

Optimism

0.10%0.6551 USD0.07%0.4259 USD+2.61%
VET

VeChain Thor Blockchain

0.09%0.0215 USD0.09%0.0172 USD+1.97%
POL

Polygon Ecosystem Token

0.09%0.2222 USD0.09%0.1796 USD+1.78%
WLD

Worldcoin WLD

0.09%1.21 USD0.07%0.8187 USD+1.97%
INJ

Injective Protocol

0.08%11.62 USD0.06%7.42 USD+0.14%
KAS

Kaspa

0.08%0.0743 USD0.07%0.0516 USD+1.51%
ATOM

Cosmos

0.08%4.00 USD0.07%2.97 USD+1.41%
JUP

Jupiter

0.07%0.4177 USD0.07%0.3522 USD+3.67%
VIRTUAL

Virtuals Protocol

0.07%0.98 USD0.11%1.40 USD+2.49%
FLOKI

FLOKI

0.07%0.0000780651 USD0.06%0.0000635076 USD+1.91%
TIA

Celestia

0.07%1.35 USD0.06%1.03 USD+5.45%
LDO

Lido DAO

0.07%1.08 USD0.06%0.8315 USD+4.18%
S

Sonic (prev. FTM)

0.07%1.01 USD0.05%0.1644 USD-2.72%
QNT

Quant

0.06%101.23 USD0.06%84.90 USD+1.83%
FIL

Filecoin

0.06%2.15 USD0.09%2.76 USD-7.08%
FLR

FlareNetworks

0.06%0.0254 USD0.04%0.0157 USD+1.43%
JASMY

Jasmy

0.06%0.0118 USD0.06%0.0101 USD+4.20%
AERO

Aerodrome Finance

0.06%0.9938 USD0.07%1.05 USD+12.17%
SYRUP

Maple Finance

0.06%0.3686 USD0.08%0.4584 USD+2.56%
STX

Stacks

0.05%0.5643 USD0.05%0.4254 USD+7.32%
PAXG

PAX Gold

0.05%3,848.46 USD0.06%3,990.92 USD+0.08%
GALA

Gala

0.05%0.014 USD0.04%0.0102 USD+2.77%
PYTH

Pyth Network

0.05%0.1412 USD0.04%0.104 USD+2.98%
MOG

Mog Coin

0.05%0.0000006577 USD0.03%0.0000003928 USD+10.92%
IP

Story Protocol

0.05%8.53 USD0.02%3.72 USD-3.79%
XDC

XDC network

0.04%0.0732 USD0.04%0.058 USD+2.37%
XTZ

Tezos

0.04%0.6515 USD0.05%0.6323 USD-2.99%
PENDLE

Pendle

0.04%4.55 USD0.03%2.78 USD+2.23%
ENS

Ethereum Name Service (ENS)

0.04%19.58 USD0.03%14.10 USD+3.31%
GRT

The Graph

0.04%0.079 USD0.04%0.0658 USD+0.56%
XCN

Onyxcoin

0.04%0.0103 USD0.03%0.00673458 USD+3.46%
COMP

Compound Coin

0.03%40.69 USD0.03%34.37 USD+2.78%
RAY

Raydium

0.03%2.55 USD0.02%1.53 USD+10.74%
JTO

Jito

0.03%1.53 USD0.02%0.7951 USD-0.68%
W

Wormhole

0.03%0.0984 USD0.02%0.0643 USD+2.87%
CVX

Convex Finance

0.03%3.05 USD0.02%2.11 USD+3.49%
SAND

The Sandbox

0.03%0.2589 USD0.03%0.2047 USD+2.94%
ETHFI

Ether.fi

0.03%1.42 USD0.02%0.9707 USD+3.25%
EIGEN

EigenLayer

0.03%1.45 USD0.02%0.8082 USD+2.30%
MANA

Decentraland

0.02%0.2814 USD0.02%0.2356 USD+2.80%
RUNE

Thorchain

0.02%1.11 USD0.02%0.8154 USD+2.95%
USDS

USDS

0.00%0.00 USD0.08%1.01 USD+0.21%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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