KMINV

Market

Kaiko Investable Index

5,192.1

+180.85(+3.61%)

Last updated: 07/06/2026

KMINV price chart

Key statistics

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

Performance

  • 1W

    -17.13%

  • 1M

    -17.13%

  • 1Y

    -43.43%

  • YTD

    -37.41%

Risk

  • Volatility

    52.65%

  • Max drawdown

    -62.53%

  • Drawdown days

    50

  • Average drawdown

    -17.3%

Risk-adjusted performance

  • Sharpe ratio

    -0.82

  • Sortino

    -1.09

  • Calmar ratio

    -0.69

  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -41.48%

  • Excess return

    -1.95%

  • Alpha

    0.1

  • Beta

    1.18

KMINV index constituents

Last updated: 07/06/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
BTC

Bitcoin

30.00%66,944.11 USD31.84%61,984.57 USD+2.09%
ETH

Ethereum

30.00%2,060.81 USD27.20%1,629.87 USD+4.60%
XRP

Ripple

11.13%1.32 USD10.95%1.13 USD+3.46%
SOL

Solana

7.70%81.10 USD7.07%64.94 USD+4.91%
BNB

Binance Coin

4.69%609.15 USD5.22%591.05 USD+2.84%
DOGE

Dogecoin

1.73%0.0907 USD1.85%0.0846 USD+3.79%
TRX

TRON

1.19%0.312 USD1.44%0.3283 USD+2.56%
ADA

Cardano

1.19%0.2395 USD0.92%0.1622 USD+2.47%
SUI

SuiNetwork

0.89%0.8622 USD0.88%0.7462 USD+4.16%
BCH

Bitcoin Cash

0.80%470.76 USD0.44%223.96 USD+2.86%
ZEC

Zcash

0.76%247.40 USD1.50%428.15 USD+22.04%
LINK

ChainLink

0.75%8.66 USD0.76%7.72 USD+4.81%
LTC

Litecoin

0.67%53.56 USD0.61%42.15 USD-0.35%
AVAX

Avalanche

0.52%8.79 USD0.46%6.69 USD+0.30%
XLM

Stellar

0.48%0.1646 USD0.69%0.2033 USD-1.06%
HYPE

hyperliquid

0.44%36.09 USD0.82%58.60 USD+0.59%
PAXG

PAX Gold

0.31%4,610.81 USD0.33%4,302.69 USD+0.29%
PEPE

Pepe

0.30%0.0000033459 USD0.29%0.0000027609 USD+3.54%
TAO

Bittensor

0.30%303.45 USD0.24%210.96 USD+8.05%
HBAR

Hedera Hashgraph

0.28%0.0842 USD0.31%0.0811 USD+2.82%
SHIB

Shiba Inu

0.27%0.0000058825 USD0.25%0.0000046912 USD+3.27%
DOT

Polkadot

0.26%1.26 USD0.23%0.9648 USD+2.78%
UNI

Uniswap

0.25%3.53 USD0.20%2.52 USD+3.22%
CRO

Crypto.com Chain

0.24%0.0696 USD0.24%0.06 USD+2.63%
WLFI

World Liberty Financial

0.22%0.0976 USD0.14%0.0556 USD-0.85%
AAVE

AAVE

0.22%96.82 USD0.16%63.01 USD+4.62%
FARTCOIN

Fartcoin

0.21%0.1668 USD0.16%0.1122 USD+6.31%
TON

Toncoin

0.20%1.22 USD0.33%1.69 USD+6.43%
ICP

Internet Computer

0.17%2.27 USD0.21%2.37 USD+3.05%
WIF

dogwifhat

0.15%0.1768 USD0.16%0.1586 USD+4.52%
NEAR

Near

0.15%1.18 USD0.29%2.02 USD+7.96%
ONDO

ONDO

0.14%0.2644 USD0.21%0.3485 USD+7.24%
DASH

Dash

0.13%32.43 USD0.16%37.04 USD+18.40%
RENDER

Render

0.12%1.70 USD0.14%1.68 USD+3.60%
PENGU

Pudgy Penguins

0.12%0.00633416 USD0.15%0.00669496 USD+6.74%
TRUMP

Official Trump

0.12%2.99 USD0.07%1.63 USD+3.13%
ENA

Ethena

0.11%0.0902 USD0.13%0.0909 USD-0.22%
ASTER

Aster

0.11%0.6566 USD0.12%0.6309 USD+2.35%
POL

Polygon Ecosystem Token

0.10%0.0891 USD0.11%0.0792 USD+3.48%
BONK

Bonk Token

0.10%0.0000057645 USD0.09%0.0000043596 USD+2.79%
WLD

Worldcoin WLD

0.10%0.2727 USD0.22%0.496 USD+18.79%
FET

Fetch AI

0.10%0.2284 USD0.11%0.214 USD+10.46%
ARB

Arbitrum

0.10%0.0919 USD0.10%0.0819 USD+3.03%
ALGO

Algorand

0.09%0.089 USD0.11%0.0935 USD+0.56%
FIL

Filecoin

0.09%0.8233 USD0.09%0.7651 USD+5.58%
ETC

Ethereum Classic

0.08%8.08 USD0.08%7.01 USD+3.33%
SPX

SPX6900

0.08%0.2638 USD0.11%0.3063 USD+4.87%
ZRO

LayerZero

0.08%1.81 USD0.04%0.8985 USD-1.53%
ATOM

Cosmos

0.08%1.69 USD0.09%1.69 USD+3.94%
CRV

Curve DAO Token

0.08%0.2113 USD0.08%0.1928 USD+5.68%
QNT

Quant

0.07%69.90 USD0.08%69.31 USD+7.40%
SKY

Sky

0.07%0.0734 USD0.06%0.0557 USD+0.55%
VIRTUAL

Virtuals Protocol

0.07%0.6401 USD0.07%0.5736 USD+5.39%
APT

Aptos

0.07%0.8815 USD0.06%0.6718 USD+3.23%
KAS

Kaspa

0.07%0.0318 USD0.07%0.0306 USD+0.79%
SEI

Sei

0.07%0.0488 USD0.08%0.0495 USD+5.13%
FLR

FlareNetworks

0.06%0.00775422 USD0.06%0.00696796 USD+3.95%
OP

Optimism

0.06%0.1097 USD0.06%0.0958 USD+0.77%
VET

VeChain Thor Blockchain

0.06%0.00666832 USD0.05%0.00483782 USD+2.49%
IP

Story Protocol

0.06%0.5006 USD0.04%0.3177 USD+2.14%
TIA

Celestia

0.05%0.2926 USD0.07%0.3166 USD+6.57%
INJ

Injective Protocol

0.05%2.86 USD0.10%5.36 USD+4.93%
JUP

Jupiter

0.05%0.1542 USD0.05%0.1552 USD+0.41%
CHZ

Chiliz

0.04%0.0425 USD0.03%0.0251 USD+1.65%
FLOKI

FLOKI

0.04%0.0000274089 USD0.04%0.0000244542 USD+5.46%
JASMY

Jasmy

0.04%0.00526198 USD0.04%0.00480156 USD+4.36%
STX

Stacks

0.04%0.2187 USD0.04%0.1864 USD+4.25%
XTZ

Tezos

0.04%0.3481 USD0.03%0.2412 USD-1.20%
BAT

Basic Attention Token

0.04%0.0948 USD0.04%0.0861 USD+3.63%
ZK

zkSync

0.04%0.0172 USD0.03%0.0104 USD+3.00%
AERO

Aerodrome Finance

0.04%0.3142 USD0.04%0.3308 USD+3.66%
IMX

Immutable X

0.04%0.1394 USD0.04%0.1302 USD+3.25%
MORPHO

MORPHO DAO

0.04%1.50 USD0.05%1.71 USD+4.40%
LDO

Lido DAO

0.04%0.3268 USD0.03%0.2664 USD+3.82%
GALA

Gala

0.03%0.00290824 USD0.04%0.00257627 USD+4.17%
GRT

The Graph

0.03%0.0238 USD0.03%0.02 USD+2.07%
STRK

Starknet

0.03%0.0345 USD0.04%0.0334 USD+6.43%
PENDLE

Pendle

0.03%1.11 USD0.04%1.25 USD+4.13%
SYRUP

Maple Finance

0.03%0.2016 USD0.02%0.13 USD+1.79%
SAND

The Sandbox

0.03%0.0736 USD0.03%0.0523 USD+0.94%
PYTH

Pyth Network

0.03%0.0384 USD0.03%0.0315 USD+0.41%
ETHFI

Ether.fi

0.03%0.4713 USD0.02%0.3013 USD+5.42%
MANA

Decentraland

0.03%0.0825 USD0.03%0.0671 USD+0.90%
2Z

DoubleZero

0.03%0.0783 USD0.03%0.0696 USD+0.91%
ENS

Ethereum Name Service (ENS)

0.03%5.57 USD0.02%4.65 USD+2.95%
HNT

Helium

0.02%1.08 USD0.01%0.4871 USD-0.19%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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