KMMID

Market

Kaiko Mid Cap Index

92.09

+3.91(+4.43%)

Last updated: 10/03/2026

KMMID price chart

Key statistics

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

Performance

  • 1W

    +5.01%
  • 1M

    +7.16%
  • 1Y

    -24.39%
  • YTD

    -24.37%

Risk

  • Volatility

    62.99%
  • Max drawdown

    -62.45%
  • Drawdown days

    28
  • Average drawdown

    -14.75%

Risk-adjusted performance

  • Sharpe ratio

    -0.13
  • Sortino

    -0.18
  • Calmar ratio

    -0.39
  • Gain/Pain ratio

    -0.02

Benchmark comparison

  • BTC return

    -12.36%
  • Excess return

    -12.02%
  • Alpha

    -0.01
  • Beta

    1.32

KMMID index constituents

Last updated: 10/03/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
SOL

Solana

30.00%124.71 USD27.94%87.87 USD+3.35%
BNB

Binance Coin

30.00%857.03 USD30.02%648.69 USD+1.77%
DOGE

Dogecoin

24.64%0.1229 USD26.16%0.0986 USD+8.17%
ADA

Cardano

15.36%0.3453 USD15.89%0.2702 USD+5.59%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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