KMSMA

Market

Kaiko Small Cap Index

5,115.51

+118.62(+2.37%)

Last updated: 29/05/2026

KMSMA price chart

Key statistics

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

Performance

  • 1W

    -5.37%

  • 1M

    +4.47%

  • 1Y

    -52.99%

  • YTD

    -18.77%

Risk

  • Volatility

    63.08%

  • Max drawdown

    -67.99%

  • Drawdown days

    50

  • Average drawdown

    -16.17%

Risk-adjusted performance

  • Sharpe ratio

    -0.88

  • Sortino

    -1.16

  • Calmar ratio

    -0.78

  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -30.16%

  • Excess return

    -22.83%

  • Alpha

    -0.19

  • Beta

    1.28

KMSMA index constituents

Last updated: 29/05/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
BNB

Binance Coin

19.35%609.15 USD18.40%639.26 USD+0.97%
DOGE

Dogecoin

8.48%0.0907 USD8.49%0.1002 USD+2.18%
ADA

Cardano

5.89%0.2395 USD5.24%0.2354 USD+1.25%
TRX

TRON

4.99%0.312 USD5.04%0.3476 USD-0.86%
SUI

SuiNetwork

4.68%0.8622 USD4.55%0.924 USD+0.99%
ZEC

Zcash

3.89%247.40 USD7.68%538.41 USD+0.84%
BCH

Bitcoin Cash

3.79%470.76 USD2.22%305.06 USD+3.50%
LINK

ChainLink

3.68%8.66 USD3.49%9.05 USD+1.93%
LTC

Litecoin

3.45%53.56 USD3.03%51.99 USD+1.65%
AVAX

Avalanche

2.62%8.79 USD2.41%8.90 USD+0.83%
XLM

Stellar

2.31%0.1646 USD2.69%0.2115 USD+6.99%
HYPE

hyperliquid

1.94%36.09 USD3.20%65.52 USD+13.58%
PAXG

PAX Gold

1.62%4,610.81 USD1.45%4,560.27 USD+2.06%
PEPE

Pepe

1.58%0.0000033459 USD1.47%0.0000034204 USD+2.74%
TAO

Bittensor

1.55%303.45 USD1.19%256.78 USD+0.35%
HBAR

Hedera Hashgraph

1.29%0.0842 USD1.27%0.0916 USD+4.08%
DOT

Polkadot

1.26%1.26 USD1.11%1.22 USD+2.07%
SHIB

Shiba Inu

1.26%0.0000058825 USD1.05%0.0000054156 USD+2.24%
UNI

Uniswap

1.19%3.53 USD0.93%3.04 USD+1.32%
FARTCOIN

Fartcoin

1.15%0.1668 USD1.03%0.1641 USD+2.83%
CRO

Crypto.com Chain

1.12%0.0696 USD0.99%0.0677 USD+1.94%
AAVE

AAVE

1.06%96.82 USD0.82%82.84 USD+4.32%
WLFI

World Liberty Financial

0.97%0.0976 USD0.53%0.0583 USD-2.56%
TON

Toncoin

0.92%1.22 USD1.22%1.78 USD+2.40%
ICP

Internet Computer

0.88%2.27 USD0.96%2.75 USD+3.65%
WIF

dogwifhat

0.84%0.1768 USD0.81%0.1884 USD+7.42%
NEAR

Near

0.70%1.18 USD1.38%2.54 USD+9.96%
ONDO

ONDO

0.68%0.2644 USD0.86%0.3687 USD+2.24%
DASH

Dash

0.67%32.43 USD0.76%40.34 USD+2.80%
PENGU

Pudgy Penguins

0.64%0.00633416 USD0.73%0.00788931 USD+2.56%
RENDER

Render

0.63%1.70 USD0.68%2.03 USD+3.42%
TRUMP

Official Trump

0.59%2.99 USD0.35%1.96 USD+6.01%
FET

Fetch AI

0.56%0.2284 USD0.53%0.2415 USD+8.33%
ENA

Ethena

0.55%0.0902 USD0.48%0.0885 USD+1.43%
BONK

Bonk Token

0.54%0.0000057645 USD0.47%0.0000055249 USD+3.36%
POL

Polygon Ecosystem Token

0.51%0.0891 USD0.46%0.0885 USD+1.74%
WLD

Worldcoin WLD

0.51%0.2727 USD0.51%0.3031 USD+6.46%
ARB

Arbitrum

0.50%0.0919 USD0.51%0.1049 USD+3.11%
ASTER

Aster

0.49%0.6566 USD0.45%0.6763 USD+1.19%
ALGO

Algorand

0.44%0.089 USD0.52%0.1156 USD+10.93%
FIL

Filecoin

0.44%0.8233 USD0.47%0.9702 USD+3.53%
SPX

SPX6900

0.43%0.2638 USD0.49%0.3275 USD+3.14%
ZRO

LayerZero

0.42%1.81 USD0.24%1.14 USD+2.67%
CRV

Curve DAO Token

0.39%0.2113 USD0.36%0.2135 USD+1.70%
VIRTUAL

Virtuals Protocol

0.38%0.6401 USD0.39%0.733 USD+3.73%
ATOM

Cosmos

0.37%1.69 USD0.40%2.03 USD+0.29%
ETC

Ethereum Classic

0.37%8.08 USD0.34%8.23 USD+1.34%
QNT

Quant

0.36%69.90 USD0.34%72.58 USD+3.85%
APT

Aptos

0.34%0.8815 USD0.32%0.935 USD+2.01%
SEI

Sei

0.33%0.0488 USD0.40%0.0654 USD-4.52%
SKY

Sky

0.33%0.0734 USD0.26%0.0655 USD-0.18%
OP

Optimism

0.32%0.1097 USD0.31%0.1195 USD+4.21%
KAS

Kaspa

0.31%0.0318 USD0.27%0.0311 USD+1.80%
IP

Story Protocol

0.30%0.5006 USD0.24%0.4393 USD+1.31%
FLR

FlareNetworks

0.29%0.00775422 USD0.27%0.00781011 USD+0.28%
VET

VeChain Thor Blockchain

0.28%0.00666832 USD0.23%0.00586914 USD-0.53%
TIA

Celestia

0.27%0.2926 USD0.36%0.4231 USD+2.75%
INJ

Injective Protocol

0.24%2.86 USD0.51%6.56 USD+23.05%
JUP

Jupiter

0.23%0.1542 USD0.24%0.1824 USD+6.10%
CHZ

Chiliz

0.22%0.0425 USD0.16%0.0337 USD-1.16%
JASMY

Jasmy

0.20%0.00526198 USD0.19%0.00551255 USD+1.10%
BAT

Basic Attention Token

0.20%0.0948 USD0.22%0.1137 USD+5.68%
FLOKI

FLOKI

0.20%0.0000274089 USD0.18%0.0000278033 USD+2.76%
ZK

zkSync

0.19%0.0172 USD0.14%0.0138 USD+5.36%
STX

Stacks

0.19%0.2187 USD0.18%0.2376 USD+5.52%
XTZ

Tezos

0.18%0.3481 USD0.15%0.3057 USD-0.85%
GALA

Gala

0.18%0.00290824 USD0.17%0.00310498 USD+3.85%
AERO

Aerodrome Finance

0.18%0.3142 USD0.21%0.4183 USD+2.64%
IMX

Immutable X

0.18%0.1394 USD0.18%0.1611 USD+3.26%
LDO

Lido DAO

0.17%0.3268 USD0.15%0.3262 USD+2.71%
GRT

The Graph

0.17%0.0238 USD0.17%0.0262 USD+0.87%
MORPHO

MORPHO DAO

0.17%1.50 USD0.21%2.05 USD+1.60%
STRK

Starknet

0.17%0.0345 USD0.17%0.0376 USD+7.07%
PENDLE

Pendle

0.16%1.11 USD0.19%1.44 USD-3.50%
SYRUP

Maple Finance

0.16%0.2016 USD0.12%0.1639 USD+0.98%
SAND

The Sandbox

0.16%0.0736 USD0.13%0.0685 USD+3.07%
MANA

Decentraland

0.14%0.0825 USD0.13%0.0845 USD+2.14%
PYTH

Pyth Network

0.14%0.0384 USD0.14%0.0413 USD+8.28%
ETHFI

Ether.fi

0.13%0.4713 USD0.10%0.4006 USD+10.07%
2Z

DoubleZero

0.13%0.0783 USD0.13%0.0902 USD+2.21%
ENS

Ethereum Name Service (ENS)

0.12%5.57 USD0.12%5.87 USD+3.52%
HNT

Helium

0.10%1.08 USD0.06%0.7155 USD+0.48%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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