KMLAR

Market

Kaiko Large Cap Index

11,071.75

+283.82(+2.63%)

Last updated: 09/11/2025

KMLAR price chart

Key statistics

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

Performance

  • 1W

    -6.84%

  • 1M

    -6.95%

  • 1Y

    +24.79%

  • YTD

    +8.88%

Risk

  • Volatility

    44.85%

  • Max drawdown

    -38.01%

  • Drawdown days

    34

  • Average drawdown

    -10.46%

Risk-adjusted performance

  • Sharpe ratio

    0.72

  • Sortino

    1.02

  • Calmar ratio

    0.65

  • Gain/Pain ratio

    0.10

Benchmark comparison

  • BTC return

    +30.09%

  • Excess return

    -5.30%

  • Alpha

    -0.04

  • Beta

    1.05

KMLAR index constituents

Last updated: 09/11/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
BTC

Bitcoin

64.83%113,169.73 USD66.57%103,703.37 USD+2.02%
ETH

Ethereum

26.96%4,116.24 USD25.89%3,526.87 USD+4.28%
XRP

Ripple

8.21%2.82 USD7.54%2.31 USD+2.51%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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