KMSMA

Market

Kaiko Small Cap Index

4,896.28

-80.55(-1.62%)

Last updated: 16/02/2026

KMSMA price chart

Key statistics

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

Performance

  • 1W

    +4.36%

  • 1M

    -8.47%

  • 1Y

    -60.66%

  • YTD

    -22.25%

Risk

  • Volatility

    70.58%

  • Max drawdown

    -67.99%

  • Drawdown days

    90

  • Average drawdown

    -28.36%

Risk-adjusted performance

  • Sharpe ratio

    -0.96

  • Sortino

    -1.27

  • Calmar ratio

    -0.89

  • Gain/Pain ratio

    -0.12

Benchmark comparison

  • BTC return

    -29.41%

  • Excess return

    -31.25%

  • Alpha

    -0.31

  • Beta

    1.41

KMSMA index constituents

Last updated: 16/02/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
TRX

TRON

6.90%0.2844 USD8.84%0.2818 USD+0.45%
LINK

ChainLink

6.18%12.33 USD5.66%8.73 USD-1.43%
ZEC

Zcash

5.80%524.59 USD4.14%289.77 USD-2.48%
SUI

SuiNetwork

5.29%1.42 USD4.62%0.9629 USD-2.60%
AVAX

Avalanche

4.98%12.47 USD4.71%9.12 USD-2.72%
LTC

Litecoin

4.92%78.56 USD4.35%53.77 USD-2.38%
XLM

Stellar

3.58%0.2057 USD3.76%0.1673 USD-3.37%
BCH

Bitcoin Cash

3.55%588.96 USD4.32%555.52 USD-0.32%
CRO

Crypto.com Chain

3.49%0.0918 USD3.87%0.0787 USD-2.51%
TAO

Bittensor

2.45%224.34 USD2.65%187.81 USD+1.06%
HBAR

Hedera Hashgraph

2.37%0.1093 USD2.79%0.0996 USD-0.94%
DOT

Polkadot

2.37%1.88 USD2.18%1.35 USD-1.54%
SHIB

Shiba Inu

1.97%0.0000071313 USD2.31%0.0000064739 USD-1.93%
UNI

Uniswap

1.90%5.72 USD1.48%3.46 USD-1.39%
PEPE

Pepe

1.57%0.0000042204 USD2.12%0.0000044087 USD-5.36%
TON

Toncoin

1.55%1.69 USD1.71%1.44 USD-1.98%
ENA

Ethena

1.50%0.207 USD1.12%0.1196 USD-2.95%
ICP

Internet Computer

1.50%2.97 USD1.54%2.37 USD-2.43%
NEAR

Near

1.45%1.56 USD1.24%1.04 USD-1.96%
AAVE

AAVE

1.37%145.74 USD1.51%124.35 USD-1.51%
WLFI

World Liberty Financial

1.36%0.1458 USD1.21%0.1006 USD-2.00%
FARTCOIN

Fartcoin

1.25%0.2757 USD1.14%0.1954 USD-3.54%
MNT

Mantle

1.21%0.9654 USD1.01%0.6284 USD-0.67%
ONDO

ONDO

1.10%0.372 USD1.04%0.2711 USD-3.16%
FET

Fetch AI

1.09%0.2078 USD1.15%0.1707 USD-0.12%
PENGU

Pudgy Penguins

1.07%0.00888105 USD1.09%0.00704056 USD-2.45%
WLD

Worldcoin WLD

0.92%0.5023 USD0.94%0.3989 USD-2.63%
TRUMP

Official Trump

0.90%4.74 USD0.84%3.42 USD-0.56%
DASH

Dash

0.83%42.98 USD0.93%37.22 USD-1.85%
FIL

Filecoin

0.82%1.50 USD0.68%0.9574 USD-1.23%
WIF

dogwifhat

0.82%0.2785 USD0.87%0.2291 USD-2.24%
APT

Aptos

0.79%1.76 USD0.52%0.908 USD-2.16%
ARB

Arbitrum

0.78%0.1934 USD0.59%0.1127 USD-2.11%
SPX

SPX6900

0.78%0.4785 USD0.67%0.3179 USD+0.44%
PAXG

PAX Gold

0.77%4,339.15 USD1.14%4,982.48 USD-1.02%
POL

Polygon Ecosystem Token

0.75%0.1024 USD1.00%0.1057 USD+0.18%
ETC

Ethereum Classic

0.74%11.81 USD0.70%8.66 USD-1.40%
SEI

Sei

0.73%0.1141 USD0.61%0.0742 USD-1.83%
ALGO

Algorand

0.69%0.1155 USD0.72%0.0942 USD-2.04%
RENDER

Render

0.66%1.32 USD0.93%1.43 USD+0.08%
BONK

Bonk Token

0.66%0.000007762 USD0.72%0.0000064795 USD-2.42%
ATOM

Cosmos

0.61%2.00 USD0.87%2.19 USD+2.96%
IP

Story Protocol

0.61%1.93 USD0.47%1.17 USD+3.74%
VET

VeChain Thor Blockchain

0.56%0.0107 USD0.55%0.00816161 USD-2.62%
CRV

Curve DAO Token

0.54%0.3807 USD0.46%0.2509 USD-0.86%
VIRTUAL

Virtuals Protocol

0.53%0.6743 USD0.65%0.6427 USD-0.84%
STRK

Starknet

0.52%0.0807 USD0.40%0.0481 USD-2.21%
KAS

Kaspa

0.52%0.043 USD0.49%0.0314 USD-2.22%
INJ

Injective Protocol

0.50%4.36 USD0.46%3.12 USD-0.31%
FLR

FlareNetworks

0.49%0.0105 USD0.58%0.00972627 USD-2.40%
JUP

Jupiter

0.46%0.1917 USD0.48%0.1575 USD-2.77%
QNT

Quant

0.43%72.37 USD0.54%69.88 USD-2.11%
ZK

zkSync

0.43%0.0302 USD0.40%0.0215 USD-2.67%
TIA

Celestia

0.43%0.4838 USD0.38%0.3357 USD-1.80%
AERO

Aerodrome Finance

0.43%0.4328 USD0.39%0.3099 USD-1.92%
LDO

Lido DAO

0.42%0.5947 USD0.31%0.3353 USD-2.59%
SKY

Sky

0.41%0.0593 USD0.60%0.0665 USD-0.33%
FLOKI

FLOKI

0.41%0.0000402085 USD0.41%0.0000315388 USD-3.04%
OP

Optimism

0.41%0.28 USD0.35%0.1863 USD-1.62%
IMX

Immutable X

0.39%0.2333 USD0.35%0.1628 USD-2.58%
CAKE

PancakeSwap

0.37%1.98 USD0.31%1.28 USD-1.71%
S

Sonic (prev. FTM)

0.37%0.0758 USD0.30%0.0478 USD-1.95%
ETHFI

Ether.fi

0.35%0.7153 USD0.30%0.4687 USD-2.41%
EIGEN

EigenLayer

0.34%0.3581 USD0.26%0.2066 USD-1.24%
PYTH

Pyth Network

0.34%0.0597 USD0.41%0.056 USD+0.80%
STX

Stacks

0.34%0.2521 USD0.45%0.2619 USD-1.44%
ENS

Ethereum Name Service (ENS)

0.32%9.57 USD0.29%6.72 USD+0.44%
GRT

The Graph

0.31%0.0351 USD0.32%0.0276 USD-0.64%
GALA

Gala

0.31%0.00608502 USD0.26%0.00405603 USD-1.78%
PENDLE

Pendle

0.31%1.94 USD0.25%1.21 USD-2.90%
W

Wormhole

0.30%0.0335 USD0.23%0.0202 USD-0.63%
XTZ

Tezos

0.27%0.5012 USD0.28%0.398 USD-0.65%
JASMY

Jasmy

0.27%0.00579281 USD0.35%0.0059026 USD-0.65%
MORPHO

MORPHO DAO

0.26%1.10 USD0.41%1.35 USD-0.42%
ATH

Aethir

0.26%0.0088192 USD0.23%0.00599786 USD-2.68%
JTO

Jito

0.24%0.4005 USD0.21%0.2625 USD-3.49%
ZRO

LayerZero

0.24%1.24 USD0.41%1.63 USD-9.94%
MANA

Decentraland

0.23%0.1258 USD0.24%0.1009 USD-2.49%
SAND

The Sandbox

0.22%0.1116 USD0.22%0.0861 USD-2.17%
AR

Arweave

0.21%3.72 USD0.14%1.98 USD-1.37%
RUNE

Thorchain

0.20%0.5645 USD0.19%0.3968 USD-2.89%
HNT

Helium

0.20%1.49 USD0.26%1.52 USD+32.71%
SYRUP

Maple Finance

0.20%0.3436 USD0.18%0.2455 USD-8.20%
RSR

Reserve Rights

0.19%0.00249633 USD0.15%0.00154677 USD-1.84%
COMP

Compound Coin

0.19%25.16 USD0.19%19.61 USD-8.24%
FLOW

Flow - Dapper Labs

0.18%0.1208 USD0.08%0.0406 USD-5.34%
APE

ApeCoin

0.17%0.2041 USD0.14%0.1279 USD-2.65%
DEEP

DeepBook

0.17%0.0354 USD0.18%0.0284 USD-3.94%
CHZ

Chiliz

0.16%0.0419 USD0.20%0.0405 USD-1.65%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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