KMSMA

Market

Kaiko Small Cap Index

4,978.25

+126.48(+2.61%)

Last updated: 25/03/2026

KMSMA price chart

Key statistics

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

Performance

  • 1W

    +1.20%

  • 1M

    +10.32%

  • 1Y

    -51.11%

  • YTD

    -20.95%

Risk

  • Volatility

    67.94%

  • Max drawdown

    -67.99%

  • Drawdown days

    70

  • Average drawdown

    -27.05%

Risk-adjusted performance

  • Sharpe ratio

    -0.71

  • Sortino

    -0.96

  • Calmar ratio

    -0.75

  • Gain/Pain ratio

    -0.09

Benchmark comparison

  • BTC return

    -18.30%

  • Excess return

    -32.81%

  • Alpha

    -0.31

  • Beta

    1.39

KMSMA index constituents

Last updated: 25/03/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
TRX

TRON

6.90%0.2844 USD9.59%0.311 USD+0.35%
LINK

ChainLink

6.18%12.33 USD5.96%9.36 USD+2.35%
ZEC

Zcash

5.80%524.59 USD3.31%235.50 USD+4.28%
SUI

SuiNetwork

5.29%1.42 USD4.51%0.9554 USD+1.43%
AVAX

Avalanche

4.98%12.47 USD4.90%9.65 USD+2.01%
LTC

Litecoin

4.92%78.56 USD4.46%56.06 USD+0.55%
XLM

Stellar

3.58%0.2057 USD3.88%0.1754 USD+5.18%
BCH

Bitcoin Cash

3.55%588.96 USD3.64%475.80 USD+0.49%
CRO

Crypto.com Chain

3.49%0.0918 USD3.63%0.0751 USD-0.52%
TAO

Bittensor

2.45%224.34 USD5.04%363.34 USD+17.59%
HBAR

Hedera Hashgraph

2.37%0.1093 USD2.60%0.0943 USD+1.58%
DOT

Polkadot

2.37%1.88 USD2.19%1.37 USD-1.28%
SHIB

Shiba Inu

1.97%0.0000071313 USD2.14%0.0000061231 USD+0.34%
UNI

Uniswap

1.90%5.72 USD1.56%3.70 USD+3.49%
PEPE

Pepe

1.57%0.0000042204 USD1.66%0.000003514 USD+2.59%
TON

Toncoin

1.55%1.69 USD1.56%1.34 USD+0.50%
ENA

Ethena

1.50%0.207 USD0.91%0.0988 USD+6.83%
ICP

Internet Computer

1.50%2.97 USD1.53%2.39 USD+0.90%
NEAR

Near

1.45%1.56 USD1.52%1.29 USD-0.16%
AAVE

AAVE

1.37%145.74 USD1.37%114.49 USD+4.44%
WLFI

World Liberty Financial

1.36%0.1458 USD1.20%0.1009 USD-4.32%
FARTCOIN

Fartcoin

1.25%0.2757 USD1.11%0.1922 USD+7.94%
MNT

Mantle

1.21%0.9654 USD1.17%0.7356 USD+4.21%
ONDO

ONDO

1.10%0.372 USD0.97%0.2584 USD+1.77%
FET

Fetch AI

1.09%0.2078 USD1.67%0.2514 USD+8.67%
PENGU

Pudgy Penguins

1.07%0.00888105 USD1.11%0.0072768 USD+4.46%
WLD

Worldcoin WLD

0.92%0.5023 USD0.74%0.3185 USD+0.41%
TRUMP

Official Trump

0.90%4.74 USD0.80%3.32 USD+1.30%
DASH

Dash

0.83%42.98 USD0.83%33.91 USD-0.44%
FIL

Filecoin

0.82%1.50 USD0.65%0.9307 USD+1.22%
WIF

dogwifhat

0.82%0.2785 USD0.73%0.1952 USD+3.35%
APT

Aptos

0.79%1.76 USD0.61%1.07 USD+3.69%
ARB

Arbitrum

0.78%0.1934 USD0.51%0.0988 USD+1.91%
SPX

SPX6900

0.78%0.4785 USD0.62%0.3014 USD+3.32%
PAXG

PAX Gold

0.77%4,339.15 USD1.02%4,557.81 USD+2.99%
POL

Polygon Ecosystem Token

0.75%0.1024 USD0.91%0.0975 USD+2.58%
ETC

Ethereum Classic

0.74%11.81 USD0.69%8.68 USD+2.63%
SEI

Sei

0.73%0.1141 USD0.49%0.0608 USD+1.21%
ALGO

Algorand

0.69%0.1155 USD0.66%0.0876 USD+0.82%
RENDER

Render

0.66%1.32 USD1.17%1.84 USD+6.91%
BONK

Bonk Token

0.66%0.000007762 USD0.67%0.0000062072 USD+4.09%
ATOM

Cosmos

0.61%2.00 USD0.69%1.77 USD-0.37%
IP

Story Protocol

0.61%1.93 USD0.25%0.6369 USD-0.66%
VET

VeChain Thor Blockchain

0.56%0.0107 USD0.47%0.00712967 USD+0.63%
CRV

Curve DAO Token

0.54%0.3807 USD0.42%0.2326 USD+3.78%
VIRTUAL

Virtuals Protocol

0.53%0.6743 USD0.73%0.7384 USD+4.47%
STRK

Starknet

0.52%0.0807 USD0.30%0.0372 USD+1.40%
KAS

Kaspa

0.52%0.043 USD0.59%0.0385 USD+6.26%
INJ

Injective Protocol

0.50%4.36 USD0.44%3.07 USD+0.70%
FLR

FlareNetworks

0.49%0.0105 USD0.47%0.00803022 USD-0.46%
JUP

Jupiter

0.46%0.1917 USD0.47%0.1556 USD+1.82%
QNT

Quant

0.43%72.37 USD0.58%75.90 USD+3.63%
ZK

zkSync

0.43%0.0302 USD0.35%0.0192 USD+6.59%
TIA

Celestia

0.43%0.4838 USD0.37%0.3319 USD+1.99%
AERO

Aerodrome Finance

0.43%0.4328 USD0.43%0.341 USD+3.94%
LDO

Lido DAO

0.42%0.5947 USD0.27%0.2993 USD+2.74%
SKY

Sky

0.41%0.0593 USD0.66%0.0746 USD+2.69%
FLOKI

FLOKI

0.41%0.0000402085 USD0.39%0.0000303803 USD+3.10%
OP

Optimism

0.41%0.28 USD0.21%0.1139 USD+1.72%
IMX

Immutable X

0.39%0.2333 USD0.32%0.1515 USD-1.23%
CAKE

PancakeSwap

0.37%1.98 USD0.34%1.43 USD+2.25%
S

Sonic (prev. FTM)

0.37%0.0758 USD0.27%0.0444 USD+2.18%
ETHFI

Ether.fi

0.35%0.7153 USD0.34%0.5555 USD+4.81%
EIGEN

EigenLayer

0.34%0.3581 USD0.24%0.2009 USD+1.95%
PYTH

Pyth Network

0.34%0.0597 USD0.29%0.0401 USD+0.65%
STX

Stacks

0.34%0.2521 USD0.41%0.2429 USD+0.93%
ENS

Ethereum Name Service (ENS)

0.32%9.57 USD0.26%6.10 USD+0.35%
GRT

The Graph

0.31%0.0351 USD0.28%0.0254 USD+1.08%
GALA

Gala

0.31%0.00608502 USD0.21%0.00319136 USD+0.15%
PENDLE

Pendle

0.31%1.94 USD0.26%1.29 USD+4.90%
W

Wormhole

0.30%0.0335 USD0.19%0.0167 USD+1.26%
XTZ

Tezos

0.27%0.5012 USD0.27%0.3894 USD-1.82%
JASMY

Jasmy

0.27%0.00579281 USD0.33%0.005588 USD+0.56%
MORPHO

MORPHO DAO

0.26%1.10 USD0.51%1.73 USD+0.83%
ATH

Aethir

0.26%0.0088192 USD0.29%0.00774872 USD+12.52%
JTO

Jito

0.24%0.4005 USD0.26%0.3327 USD+5.34%
ZRO

LayerZero

0.24%1.24 USD0.54%2.19 USD-2.07%
MANA

Decentraland

0.23%0.1258 USD0.20%0.0883 USD+0.44%
SAND

The Sandbox

0.22%0.1116 USD0.21%0.0819 USD+2.12%
AR

Arweave

0.21%3.72 USD0.13%1.88 USD-0.60%
RUNE

Thorchain

0.20%0.5645 USD0.19%0.4222 USD+1.62%
HNT

Helium

0.20%1.49 USD0.21%1.25 USD-1.68%
SYRUP

Maple Finance

0.20%0.3436 USD0.17%0.2345 USD+0.50%
RSR

Reserve Rights

0.19%0.00249633 USD0.17%0.00168953 USD+7.02%
COMP

Compound Coin

0.19%25.16 USD0.19%19.61 USD+2.36%
FLOW

Flow - Dapper Labs

0.18%0.1208 USD0.06%0.0324 USD-4.11%
APE

ApeCoin

0.17%0.2041 USD0.10%0.0907 USD+0.99%
DEEP

DeepBook

0.17%0.0354 USD0.18%0.0292 USD+2.25%
CHZ

Chiliz

0.16%0.0419 USD0.18%0.0358 USD-0.07%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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