KMSMA

Market

Kaiko Small Cap Index

6,235.96

-22.55(-0.36%)

Last updated: 24/12/2025

KMSMA price chart

Key statistics

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

Performance

  • 1W

    -4.99%

  • 1M

    -13.77%

  • 1Y

    -65.45%

  • YTD

    -62.64%

Risk

  • Volatility

    73.74%

  • Max drawdown

    -67.8%

  • Drawdown days

    120

  • Average drawdown

    -26.62%

Risk-adjusted performance

  • Sharpe ratio

    -1.07

  • Sortino

    -1.4

  • Calmar ratio

    -0.97

  • Gain/Pain ratio

    -0.14

Benchmark comparison

  • BTC return

    -11.69%

  • Excess return

    -53.76%

  • Alpha

    -0.72

  • Beta

    1.51

KMSMA index constituents

Last updated: 24/12/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
TRX

TRON

7.17%0.3331 USD10.68%0.2816 USD-0.43%
LINK

ChainLink

6.75%21.07 USD6.85%12.13 USD-0.99%
SUI

SuiNetwork

6.67%3.17 USD5.23%1.41 USD-1.24%
LTC

Litecoin

5.02%104.34 USD6.43%75.78 USD-0.98%
XLM

Stellar

4.81%0.36 USD5.02%0.2136 USD-1.48%
CRO

Crypto.com Chain

3.99%0.1937 USD3.36%0.0926 USD-2.11%
BCH

Bitcoin Cash

3.89%551.12 USD7.04%567.01 USD-1.61%
AVAX

Avalanche

3.50%29.00 USD2.54%11.99 USD+0.38%
PEPE

Pepe

3.20%0.0000090271 USD2.45%0.0000039269 USD+0.32%
HBAR

Hedera Hashgraph

2.91%0.211 USD2.66%0.1096 USD-0.34%
FARTCOIN

Fartcoin

2.62%0.5786 USD2.30%0.2881 USD+5.26%
SHIB

Shiba Inu

2.33%0.0000116096 USD2.55%0.0000071906 USD+1.37%
UNI

Uniswap

2.28%7.47 USD3.08%5.73 USD-0.33%
DOT

Polkadot

2.24%3.83 USD1.78%1.73 USD-1.15%
PENGU

Pudgy Penguins

2.02%0.0267 USD1.18%0.0088364 USD+0.99%
TON

Toncoin

2.01%2.62 USD1.99%1.47 USD+1.28%
AAVE

AAVE

1.96%267.97 USD1.90%147.90 USD-1.94%
SPX

SPX6900

1.83%0.9076 USD1.67%0.4713 USD+2.31%
WIF

dogwifhat

1.72%0.6953 USD1.40%0.3215 USD+0.95%
TAO

Bittensor

1.66%298.29 USD2.10%214.04 USD-0.62%
ENA

Ethena

1.63%0.5437 USD1.05%0.1999 USD+1.86%
BONK

Bonk Token

1.59%0.0000184657 USD1.19%0.000007875 USD-0.77%
ONDO

ONDO

1.30%0.8676 USD0.99%0.3745 USD-2.85%
FET

Fetch AI

1.17%0.5536 USD0.77%0.2082 USD+0.81%
ARB

Arbitrum

1.15%0.4067 USD0.93%0.1865 USD+2.03%
SEI

Sei

1.09%0.2685 USD0.78%0.1091 USD-0.65%
TRUMP

Official Trump

1.06%7.27 USD1.25%4.87 USD-0.89%
ALGO

Algorand

1.03%0.2024 USD0.99%0.111 USD+1.14%
NEAR

Near

1.02%2.59 USD1.01%1.46 USD-1.76%
CRV

Curve DAO Token

1.00%0.6594 USD1.00%0.3748 USD+2.83%
ICP

Internet Computer

0.88%4.12 USD1.13%2.99 USD+1.07%
APT

Aptos

0.86%4.23 USD0.57%1.59 USD+0.64%
ETC

Ethereum Classic

0.77%18.16 USD0.89%11.95 USD-0.65%
RENDER

Render

0.73%3.26 USD0.49%1.24 USD-1.52%
POL

Polygon Ecosystem Token

0.69%0.2222 USD0.58%0.1054 USD-0.10%
VET

VeChain Thor Blockchain

0.69%0.0215 USD0.59%0.0104 USD+0.13%
OP

Optimism

0.68%0.6551 USD0.48%0.2649 USD-0.02%
KAS

Kaspa

0.64%0.0743 USD0.67%0.044 USD-1.36%
WLD

Worldcoin WLD

0.64%1.21 USD0.45%0.4844 USD-1.09%
INJ

Injective Protocol

0.60%11.62 USD0.41%4.51 USD-0.88%
ATOM

Cosmos

0.60%4.00 USD0.51%1.94 USD-0.22%
JUP

Jupiter

0.55%0.4177 USD0.44%0.1909 USD+2.75%
TIA

Celestia

0.49%1.35 USD0.29%0.4423 USD-0.04%
FIL

Filecoin

0.49%2.15 USD0.51%1.28 USD-1.74%
VIRTUAL

Virtuals Protocol

0.49%0.98 USD0.60%0.6815 USD-1.69%
FLOKI

FLOKI

0.48%0.0000780651 USD0.43%0.0000398016 USD+0.08%
LDO

Lido DAO

0.47%1.08 USD0.40%0.526 USD-0.04%
QNT

Quant

0.47%101.23 USD0.61%73.69 USD-0.95%
S

Sonic (prev. FTM)

0.47%1.01 USD0.24%0.0705 USD-0.89%
FLR

FlareNetworks

0.45%0.0254 USD0.36%0.0113 USD-0.85%
JASMY

Jasmy

0.42%0.0118 USD0.38%0.00607842 USD-0.78%
AERO

Aerodrome Finance

0.41%0.9938 USD0.34%0.4647 USD-2.90%
STX

Stacks

0.40%0.5643 USD0.30%0.2439 USD+0.82%
SYRUP

Maple Finance

0.39%0.3686 USD0.57%0.309 USD-2.42%
IP

Story Protocol

0.37%8.53 USD0.11%1.48 USD+0.80%
PAXG

PAX Gold

0.37%3,848.46 USD0.75%4,474.05 USD+0.15%
XDC

XDC network

0.35%0.0732 USD0.41%0.049 USD+2.24%
GALA

Gala

0.35%0.014 USD0.26%0.00605435 USD+0.71%
PYTH

Pyth Network

0.34%0.1412 USD0.24%0.0577 USD+0.52%
MOG

Mog Coin

0.32%0.0000006577 USD0.18%0.000000211 USD+1.53%
XTZ

Tezos

0.31%0.6515 USD0.37%0.4334 USD-1.19%
PENDLE

Pendle

0.30%4.55 USD0.20%1.70 USD+0.18%
ENS

Ethereum Name Service (ENS)

0.30%19.58 USD0.25%9.36 USD+0.02%
GRT

The Graph

0.29%0.079 USD0.24%0.0361 USD-0.45%
XCN

Onyxcoin

0.25%0.0103 USD0.20%0.00460844 USD-0.22%
RAY

Raydium

0.23%2.55 USD0.14%0.902 USD+1.30%
COMP

Compound Coin

0.23%40.69 USD0.24%24.80 USD+0.76%
JTO

Jito

0.22%1.53 USD0.09%0.3527 USD+1.35%
SAND

The Sandbox

0.22%0.2589 USD0.17%0.1118 USD-0.07%
W

Wormhole

0.21%0.0984 USD0.12%0.0336 USD-0.81%
CVX

Convex Finance

0.20%3.05 USD0.21%1.75 USD-2.60%
ETHFI

Ether.fi

0.20%1.42 USD0.17%0.6859 USD-1.49%
EIGEN

EigenLayer

0.19%1.45 USD0.09%0.3812 USD+0.23%
MANA

Decentraland

0.19%0.2814 USD0.14%0.1188 USD+1.01%
RUNE

Thorchain

0.18%1.11 USD0.15%0.5451 USD-3.29%
USDS

USDS

0.00%0.00 USD0.82%0.9988 USD+3.58%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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