KMSMA

Market

Kaiko Small Cap Index

5,237.15

-114.78(-2.14%)

Last updated: 16/05/2026

KMSMA price chart

Key statistics

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

Performance

  • 1W

    -5.85%

  • 1M

    +6.96%

  • 1Y

    -53.45%

  • YTD

    -16.83%

Risk

  • Volatility

    64.21%

  • Max drawdown

    -67.99%

  • Drawdown days

    90

  • Average drawdown

    -26.39%

Risk-adjusted performance

  • Sharpe ratio

    -0.87

  • Sortino

    -1.15

  • Calmar ratio

    -0.79

  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -24.05%

  • Excess return

    -29.40%

  • Alpha

    -0.3

  • Beta

    1.29

KMSMA index constituents

Last updated: 16/05/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
BNB

Binance Coin

19.35%609.15 USD18.41%654.93 USD-2.62%
DOGE

Dogecoin

8.48%0.0907 USD9.05%0.1094 USD-1.75%
ADA

Cardano

5.89%0.2395 USD5.56%0.2557 USD-0.91%
TRX

TRON

4.99%0.312 USD4.99%0.3524 USD+0.41%
SUI

SuiNetwork

4.68%0.8622 USD5.13%1.07 USD-2.32%
ZEC

Zcash

3.89%247.40 USD6.97%500.50 USD-3.05%
BCH

Bitcoin Cash

3.79%470.76 USD2.97%416.57 USD-1.96%
LINK

ChainLink

3.68%8.66 USD3.65%9.69 USD-3.23%
LTC

Litecoin

3.45%53.56 USD3.20%56.23 USD-1.13%
AVAX

Avalanche

2.62%8.79 USD2.46%9.31 USD-1.79%
XLM

Stellar

2.31%0.1646 USD1.89%0.1523 USD-1.44%
HYPE

hyperliquid

1.94%36.09 USD1.95%40.90 USD-6.85%
PAXG

PAX Gold

1.62%4,610.81 USD1.41%4,534.41 USD-0.29%
PEPE

Pepe

1.58%0.0000033459 USD1.58%0.0000037683 USD-2.49%
TAO

Bittensor

1.55%303.45 USD1.23%273.11 USD-4.60%
HBAR

Hedera Hashgraph

1.29%0.0842 USD1.25%0.0919 USD-0.39%
DOT

Polkadot

1.26%1.26 USD1.13%1.27 USD-2.80%
SHIB

Shiba Inu

1.26%0.0000058825 USD1.12%0.0000058911 USD-3.56%
UNI

Uniswap

1.19%3.53 USD1.05%3.51 USD-2.40%
FARTCOIN

Fartcoin

1.15%0.1668 USD1.18%0.193 USD-2.33%
CRO

Crypto.com Chain

1.12%0.0696 USD1.02%0.0715 USD-1.47%
AAVE

AAVE

1.06%96.82 USD0.88%90.43 USD-3.04%
WLFI

World Liberty Financial

0.97%0.0976 USD0.54%0.0613 USD-6.48%
TON

Toncoin

0.92%1.22 USD1.29%1.93 USD-2.52%
ICP

Internet Computer

0.88%2.27 USD0.91%2.65 USD+1.99%
WIF

dogwifhat

0.84%0.1768 USD0.83%0.1985 USD-2.43%
NEAR

Near

0.70%1.18 USD0.79%1.49 USD-2.06%
ONDO

ONDO

0.68%0.2644 USD0.79%0.3473 USD-4.36%
DASH

Dash

0.67%32.43 USD0.76%41.41 USD-4.18%
PENGU

Pudgy Penguins

0.64%0.00633416 USD0.76%0.00848289 USD-2.74%
RENDER

Render

0.63%1.70 USD0.60%1.84 USD+0.80%
TRUMP

Official Trump

0.59%2.99 USD0.38%2.17 USD-2.61%
FET

Fetch AI

0.56%0.2284 USD0.42%0.1968 USD-2.94%
ENA

Ethena

0.55%0.0902 USD0.57%0.1071 USD-3.18%
BONK

Bonk Token

0.54%0.0000057645 USD0.52%0.000006275 USD-3.55%
POL

Polygon Ecosystem Token

0.51%0.0891 USD0.46%0.0908 USD+0.54%
WLD

Worldcoin WLD

0.51%0.2727 USD0.40%0.2423 USD+0.37%
ARB

Arbitrum

0.50%0.0919 USD0.58%0.1204 USD-2.60%
ASTER

Aster

0.49%0.6566 USD0.44%0.6691 USD+1.15%
ALGO

Algorand

0.44%0.089 USD0.49%0.1114 USD-0.47%
FIL

Filecoin

0.44%0.8233 USD0.46%0.9756 USD-1.91%
SPX

SPX6900

0.43%0.2638 USD0.54%0.3723 USD-2.86%
ZRO

LayerZero

0.42%1.81 USD0.26%1.29 USD-0.70%
CRV

Curve DAO Token

0.39%0.2113 USD0.40%0.2415 USD-3.97%
VIRTUAL

Virtuals Protocol

0.38%0.6401 USD0.38%0.7273 USD-3.02%
ATOM

Cosmos

0.37%1.69 USD0.39%2.00 USD+2.81%
ETC

Ethereum Classic

0.37%8.08 USD0.36%9.00 USD-0.13%
QNT

Quant

0.36%69.90 USD0.38%83.90 USD+9.58%
APT

Aptos

0.34%0.8815 USD0.32%0.958 USD-2.55%
SEI

Sei

0.33%0.0488 USD0.38%0.0625 USD-1.51%
SKY

Sky

0.33%0.0734 USD0.27%0.0696 USD-2.08%
OP

Optimism

0.32%0.1097 USD0.34%0.1341 USD-0.71%
KAS

Kaspa

0.31%0.0318 USD0.29%0.0344 USD-3.33%
IP

Story Protocol

0.30%0.5006 USD0.27%0.5033 USD-0.23%
FLR

FlareNetworks

0.29%0.00775422 USD0.31%0.00917082 USD-2.26%
VET

VeChain Thor Blockchain

0.28%0.00666832 USD0.26%0.00687392 USD-1.57%
TIA

Celestia

0.27%0.2926 USD0.33%0.4024 USD-4.92%
INJ

Injective Protocol

0.24%2.86 USD0.35%4.64 USD-3.38%
JUP

Jupiter

0.23%0.1542 USD0.26%0.2011 USD-4.30%
CHZ

Chiliz

0.22%0.0425 USD0.21%0.0465 USD+6.90%
JASMY

Jasmy

0.20%0.00526198 USD0.20%0.00598359 USD-2.72%
BAT

Basic Attention Token

0.20%0.0948 USD0.18%0.0989 USD-1.65%
FLOKI

FLOKI

0.20%0.0000274089 USD0.20%0.0000319347 USD-2.87%
ZK

zkSync

0.19%0.0172 USD0.16%0.016 USD-2.73%
STX

Stacks

0.19%0.2187 USD0.18%0.2405 USD-3.62%
XTZ

Tezos

0.18%0.3481 USD0.17%0.3574 USD-1.79%
GALA

Gala

0.18%0.00290824 USD0.18%0.0033878 USD-2.69%
AERO

Aerodrome Finance

0.18%0.3142 USD0.21%0.4228 USD-5.22%
IMX

Immutable X

0.18%0.1394 USD0.21%0.1848 USD-2.85%
LDO

Lido DAO

0.17%0.3268 USD0.16%0.3537 USD-3.04%
GRT

The Graph

0.17%0.0238 USD0.16%0.0257 USD-4.09%
MORPHO

MORPHO DAO

0.17%1.50 USD0.18%1.79 USD-0.43%
STRK

Starknet

0.17%0.0345 USD0.18%0.0426 USD-2.60%
PENDLE

Pendle

0.16%1.11 USD0.24%1.81 USD-9.45%
SYRUP

Maple Finance

0.16%0.2016 USD0.15%0.2179 USD-2.01%
SAND

The Sandbox

0.16%0.0736 USD0.14%0.0732 USD-1.49%
MANA

Decentraland

0.14%0.0825 USD0.14%0.0897 USD-2.15%
PYTH

Pyth Network

0.14%0.0384 USD0.15%0.0456 USD-0.72%
ETHFI

Ether.fi

0.13%0.4713 USD0.10%0.392 USD-4.79%
2Z

DoubleZero

0.13%0.0783 USD0.13%0.0902 USD-3.30%
ENS

Ethereum Name Service (ENS)

0.12%5.57 USD0.12%6.42 USD-3.60%
HNT

Helium

0.10%1.08 USD0.07%0.832 USD-3.38%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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