KMMID

Market

Kaiko Mid Cap Index

102.82

+7.32(+7.67%)

Last updated: 21/09/2026

KMMID price chart

Key statistics

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

Performance

  • 1W

    +10.76%
  • 1M

    +12.46%
  • 1Y

    -48.36%
  • YTD

    -15.56%

Risk

  • Volatility

    57.97%
  • Max drawdown

    -69.88%
  • Drawdown days

    120
  • Average drawdown

    -26.76%

Risk-adjusted performance

  • Sharpe ratio

    -0.85
  • Sortino

    -1.16
  • Calmar ratio

    -0.69
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -23.89%
  • Excess return

    -24.48%
  • Alpha

    -0.28
  • Beta

    1.17

KMMID index constituents

Last updated: 21/09/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
XRP

Ripple

30.00%1.03 USD29.76%1.49 USD+7.81%
SOL

Solana

30.00%73.27 USD33.13%117.99 USD+8.84%
BNB

BNB

20.02%544.54 USD20.26%803.55 USD+6.31%
DOGE

Dogecoin

10.03%0.0706 USD9.42%0.0967 USD+12.98%
TRX

TRON

9.95%0.317 USD7.43%0.3454 USD-0.11%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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