KMLAR

Market

Kaiko Large Cap Index

9,221.33

-36.17(-0.39%)

Last updated: 24/12/2025

KMLAR price chart

Key statistics

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

Performance

  • 1W

    -2.18%

  • 1M

    -5.46%

  • 1Y

    -11.65%

  • YTD

    -9.31%

Risk

  • Volatility

    45.14%

  • Max drawdown

    -36.03%

  • Drawdown days

    34

  • Average drawdown

    -12.9%

Risk-adjusted performance

  • Sharpe ratio

    -0.05

  • Sortino

    -0.07

  • Calmar ratio

    -0.32

  • Gain/Pain ratio

    -0.01

Benchmark comparison

  • BTC return

    -11.69%

  • Excess return

    +0.04%

  • Alpha

    0.03

  • Beta

    1.08

KMLAR index constituents

Last updated: 24/12/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
BTC

Bitcoin

64.83%113,169.73 USD66.99%86,910.48 USD-0.42%
ETH

Ethereum

26.96%4,116.24 USD25.73%2,919.10 USD-0.11%
XRP

Ripple

8.21%2.82 USD7.28%1.86 USD-1.09%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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