KMSMA

Market

Kaiko Small Cap Index

8,788.91

+221.75(+2.59%)

Last updated: 09/11/2025

KMSMA price chart

Key statistics

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

Performance

  • 1W

    -2.29%

  • 1M

    -2.73%

  • 1Y

    -26.57%

  • YTD

    -47.34%

Risk

  • Volatility

    80.85%

  • Max drawdown

    -66.0%

  • Drawdown days

    50

  • Average drawdown

    -11.87%

Risk-adjusted performance

  • Sharpe ratio

    0.02

  • Sortino

    0.03

  • Calmar ratio

    -0.4

  • Gain/Pain ratio

    0.00

Benchmark comparison

  • BTC return

    +30.09%

  • Excess return

    -56.66%

  • Alpha

    -0.49

  • Beta

    1.49

KMSMA index constituents

Last updated: 09/11/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
TRX

TRON

7.17%0.3331 USD7.85%0.2917 USD+0.22%
LINK

ChainLink

6.75%21.07 USD6.35%15.86 USD+4.02%
SUI

SuiNetwork

6.67%3.17 USD5.58%2.12 USD+2.61%
LTC

Litecoin

5.02%104.34 USD6.48%107.78 USD+8.80%
XLM

Stellar

4.81%0.36 USD4.69%0.2809 USD+0.33%
CRO

Crypto.com Chain

3.99%0.1937 USD3.27%0.1272 USD+1.62%
BCH

Bitcoin Cash

3.89%551.12 USD4.41%500.02 USD+2.46%
AVAX

Avalanche

3.50%29.00 USD2.67%17.76 USD+3.38%
PEPE

Pepe

3.20%0.0000090271 USD2.70%0.0000061036 USD+1.83%
HBAR

Hedera Hashgraph

2.91%0.211 USD3.00%0.174 USD+0.83%
FARTCOIN

Fartcoin

2.62%0.5786 USD1.77%0.3125 USD+10.47%
SHIB

Shiba Inu

2.33%0.0000116096 USD2.50%0.0000099657 USD+1.97%
UNI

Uniswap

2.28%7.47 USD2.49%6.53 USD+8.91%
DOT

Polkadot

2.24%3.83 USD2.37%3.24 USD+3.14%
PENGU

Pudgy Penguins

2.02%0.0267 USD1.43%0.0151 USD+4.25%
TON

Toncoin

2.01%2.62 USD2.04%2.13 USD+2.99%
AAVE

AAVE

1.96%267.97 USD1.90%208.64 USD+4.44%
SPX

SPX6900

1.83%0.9076 USD1.78%0.7047 USD+9.20%
WIF

dogwifhat

1.72%0.6953 USD1.49%0.4817 USD+3.84%
TAO

Bittensor

1.66%298.29 USD2.64%379.20 USD+3.23%
ENA

Ethena

1.63%0.5437 USD1.22%0.3256 USD+4.25%
BONK

Bonk Token

1.59%0.0000184657 USD1.41%0.0000130596 USD+1.72%
ONDO

ONDO

1.30%0.8676 USD1.25%0.6663 USD+3.16%
FET

Fetch AI

1.17%0.5536 USD0.87%0.3306 USD-4.06%
ARB

Arbitrum

1.15%0.4067 USD1.06%0.3002 USD+3.36%
SEI

Sei

1.09%0.2685 USD0.93%0.1828 USD+1.68%
TRUMP

Official Trump

1.06%7.27 USD1.40%7.67 USD+3.34%
ALGO

Algorand

1.03%0.2024 USD1.13%0.1784 USD+1.54%
NEAR

Near

1.02%2.59 USD1.44%2.93 USD+4.09%
CRV

Curve DAO Token

1.00%0.6594 USD0.91%0.482 USD+2.69%
ICP

Internet Computer

0.88%4.12 USD2.04%7.60 USD-15.45%
APT

Aptos

0.86%4.23 USD0.79%3.12 USD+2.74%
ETC

Ethereum Classic

0.77%18.16 USD0.86%16.20 USD-0.78%
RENDER

Render

0.73%3.26 USD0.69%2.44 USD+6.44%
POL

Polygon Ecosystem Token

0.69%0.2222 USD0.70%0.1796 USD+1.78%
VET

VeChain Thor Blockchain

0.69%0.0215 USD0.69%0.0172 USD+1.97%
OP

Optimism

0.68%0.6551 USD0.55%0.4259 USD+2.61%
KAS

Kaspa

0.64%0.0743 USD0.56%0.0516 USD+1.51%
WLD

Worldcoin WLD

0.64%1.21 USD0.54%0.8187 USD+1.97%
INJ

Injective Protocol

0.60%11.62 USD0.48%7.42 USD+0.14%
ATOM

Cosmos

0.60%4.00 USD0.55%2.97 USD+1.41%
JUP

Jupiter

0.55%0.4177 USD0.58%0.3522 USD+3.67%
TIA

Celestia

0.49%1.35 USD0.47%1.03 USD+5.45%
FIL

Filecoin

0.49%2.15 USD0.78%2.76 USD-7.08%
VIRTUAL

Virtuals Protocol

0.49%0.98 USD0.87%1.40 USD+2.49%
FLOKI

FLOKI

0.48%0.0000780651 USD0.49%0.0000635076 USD+1.91%
LDO

Lido DAO

0.47%1.08 USD0.45%0.8315 USD+4.18%
QNT

Quant

0.47%101.23 USD0.50%84.90 USD+1.83%
S

Sonic (prev. FTM)

0.47%1.01 USD0.40%0.1644 USD-2.72%
FLR

FlareNetworks

0.45%0.0254 USD0.35%0.0157 USD+1.43%
JASMY

Jasmy

0.42%0.0118 USD0.45%0.0101 USD+4.20%
AERO

Aerodrome Finance

0.41%0.9938 USD0.55%1.05 USD+12.17%
STX

Stacks

0.40%0.5643 USD0.37%0.4254 USD+7.32%
SYRUP

Maple Finance

0.39%0.3686 USD0.61%0.4584 USD+2.56%
IP

Story Protocol

0.37%8.53 USD0.20%3.72 USD-3.79%
PAXG

PAX Gold

0.37%3,848.46 USD0.48%3,990.92 USD+0.08%
XDC

XDC network

0.35%0.0732 USD0.34%0.058 USD+2.37%
GALA

Gala

0.35%0.014 USD0.32%0.0102 USD+2.77%
PYTH

Pyth Network

0.34%0.1412 USD0.31%0.104 USD+2.98%
MOG

Mog Coin

0.32%0.0000006577 USD0.24%0.0000003928 USD+10.92%
XTZ

Tezos

0.31%0.6515 USD0.38%0.6323 USD-2.99%
PENDLE

Pendle

0.30%4.55 USD0.23%2.78 USD+2.23%
ENS

Ethereum Name Service (ENS)

0.30%19.58 USD0.27%14.10 USD+3.31%
GRT

The Graph

0.29%0.079 USD0.30%0.0658 USD+0.56%
XCN

Onyxcoin

0.25%0.0103 USD0.21%0.00673458 USD+3.46%
RAY

Raydium

0.23%2.55 USD0.17%1.53 USD+10.74%
COMP

Compound Coin

0.23%40.69 USD0.24%34.37 USD+2.78%
JTO

Jito

0.22%1.53 USD0.15%0.7951 USD-0.68%
SAND

The Sandbox

0.22%0.2589 USD0.22%0.2047 USD+2.94%
W

Wormhole

0.21%0.0984 USD0.17%0.0643 USD+2.87%
CVX

Convex Finance

0.20%3.05 USD0.18%2.11 USD+3.49%
ETHFI

Ether.fi

0.20%1.42 USD0.17%0.9707 USD+3.25%
EIGEN

EigenLayer

0.19%1.45 USD0.13%0.8082 USD+2.30%
MANA

Decentraland

0.19%0.2814 USD0.20%0.2356 USD+2.80%
RUNE

Thorchain

0.18%1.11 USD0.16%0.8154 USD+2.95%
USDS

USDS

0.00%0.00 USD0.59%1.01 USD+0.21%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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