KMMID

Market

Kaiko Mid Cap Index

121.38

-0.9402(-0.77%)

Last updated: 24/12/2025

KMMID price chart

Key statistics

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

Performance

1W
-4.65%
1M
-10.63%
1Y
-35.71%
YTD
-32.66%

Risk

Volatility
65.17%
Max drawdown
-51.56%
Drawdown days
89
Average drawdown
-18.52%

Risk-adjusted performance

Sharpe ratio
-0.35
Sortino
-0.48
Calmar ratio
-0.69
Gain/Pain ratio
-0.05

Benchmark comparison

BTC return
-11.69%
Excess return
-24.02%
Alpha
-0.17
Beta
1.35

KMMID index constituents

Last updated: 24/12/2025

Name	Rebalance weight	Rebalance price	Current weight	Current price	24h %
BNB Binance Coin	30.00%	996.89 USD	39.75%	839.68 USD	-0.36%
SOL Solana	30.00%	205.97 USD	28.00%	122.22 USD	-0.66%
DOGE Dogecoin	21.71%	0.2275 USD	19.19%	0.1278 USD	-1.11%
ADA Cardano	18.29%	0.782 USD	13.05%	0.3548 USD	-1.73%

Documentation

Factsheet

Methodology

Benchmark statement

Historical data

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