Kaiko Small Cap Index
11,799.4
Last updated: 24/09/2025
All metrics despite performance, are computed on a rolling 1 year period.
Performance
1W
1M
1Y
YTD
Risk
Volatility
Max drawdown
Drawdown days
Average drawdown
Risk-adjusted performance
Sharpe ratio
Sortino
Calmar ratio
Gain/Pain ratio
Benchmark comparison
BTC return
Excess return
Alpha
Beta
Last updated: 24/09/2025
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 SUI SuiNetwork | 9.30% | $2.78 | 9.40% | $3.41 | |
 TRX TRON | 7.38% | $0.2781 | 7.39% | $0.3384 | |
 LTC Litecoin | 5.83% | $85.61 | 6.01% | $107.17 | |
 LINK ChainLink | 5.09% | $13.34 | 6.86% | $21.83 | |
 PEPE Pepe | 4.71% | $0.0000097912 | 3.86% | $0.0000097472 | |
 XLM Stellar | 4.18% | $0.2356 | 5.47% | $0.3749 | |
 AVAX Avalanche | 3.96% | $17.98 | 6.25% | $34.50 | |
 HBAR Hedera Hashgraph | 3.82% | $0.1493 | 4.73% | $0.2246 | |
 BCH Bitcoin Cash | 3.60% | $510.49 | 3.26% | $561.11 | |
 SHIB Shiba Inu | 3.23% | $0.0000113976 | 2.87% | $0.0000122977 | |
 TRUMP Official Trump | 3.02% | $8.92 | 2.15% | $7.74 | |
 DOT Polkadot | 2.92% | $3.39 | 2.89% | $4.08 | |
 WIF dogwifhat | 2.58% | $0.8577 | 1.98% | $0.8006 | |
FARTCOIN Fartcoin | 2.46% | $1.14 | 1.10% | $0.6203 | |
 ONDO ONDO | 2.04% | $0.7655 | 2.06% | $0.9387 | |
 FET Fetch AI | 1.98% | $0.6744 | 1.44% | $0.598 | |
 AAVE AAVE | 1.92% | $273.93 | 1.61% | $279.06 | |
 UNI Uniswap | 1.74% | $7.16 | 1.63% | $8.14 | |
 NEAR Near | 1.63% | $2.16 | 1.92% | $3.08 | |
 APT Aptos | 1.16% | $4.82 | 0.85% | $4.31 | |
 RENDER Render | 1.16% | $3.20 | 1.10% | $3.67 | |
 CRV Curve DAO Token | 1.13% | $0.5081 | 1.31% | $0.7102 | |
 ICP Internet Computer | 1.07% | $4.92 | 0.78% | $4.38 | |
 ALGO Algorand | 1.06% | $0.1794 | 1.05% | $0.217 | |
 VET VeChain Thor Blockchain | 1.05% | $0.0211 | 0.94% | $0.0229 | |
 BONK Bonk Token | 1.00% | $0.0000145544 | 1.17% | $0.0000206438 | |
 ENA Ethena | 0.95% | $0.2679 | 1.76% | $0.6032 | |
 JASMY Jasmy | 0.94% | $0.0131 | 0.77% | $0.013 | |
 ETC Ethereum Classic | 0.86% | $16.56 | 0.81% | $18.94 | |
 OM Mantra | 0.86% | $0.2081 | 0.59% | $0.1739 | |
 KAS Kaspa | 0.83% | $0.0754 | 0.72% | $0.0802 | |
 POPCAT Popcat | 0.79% | $0.3021 | 0.49% | $0.2276 | |
 ARB Arbitrum | 0.79% | $0.342 | 0.83% | $0.4378 | |
 ATOM Cosmos | 0.79% | $4.10 | 0.66% | $4.20 | |
 POL Polygon Ecosystem Token | 0.77% | $0.1848 | 0.78% | $0.2281 | |
 WLD Worldcoin WLD | 0.76% | $0.8981 | 0.94% | $1.35 | |
 FIL Filecoin | 0.72% | $2.30 | 0.59% | $2.28 | |
 STX Stacks | 0.65% | $0.6561 | 0.49% | $0.6018 | |
 VIRTUAL Virtuals Protocol | 0.65% | $1.51 | 0.39% | $1.10 | |
 INJ Injective Protocol | 0.63% | $10.85 | 0.60% | $12.58 | |
 QNT Quant | 0.60% | $106.95 | 0.45% | $97.34 | |
 EOS Eos | 0.59% | $0.4932 | 0.42% | $0.4251 | |
 OP Optimism | 0.58% | $0.5691 | 0.59% | $0.699 | |
 SEI Sei | 0.56% | $0.2922 | 0.47% | $0.2955 | |
 MKR Maker | 0.53% | $1,937.56 | 0.39% | $1,745.54 | |
 GALA Gala | 0.50% | $0.0142 | 0.45% | $0.0155 | |
 FLOKI FLOKI | 0.50% | $0.0000751258 | 0.48% | $0.0000866114 | |
 PAXG PAX Gold | 0.48% | $3,298.11 | 0.45% | $3,755.40 | |
 GRT The Graph | 0.42% | $0.0849 | 0.35% | $0.085 | |
 LDO Lido DAO | 0.39% | $0.742 | 0.49% | $1.13 | |
 RAY Raydium | 0.38% | $2.15 | 0.41% | $2.81 | |
 PENDLE Pendle | 0.37% | $3.56 | 0.42% | $4.87 | |
 SAND The Sandbox | 0.33% | $0.2379 | 0.31% | $0.2759 | |
 PYTH Pyth Network | 0.30% | $0.1044 | 0.36% | $0.1538 | |
 AKT Akash | 0.29% | $1.05 | 0.24% | $1.05 | |
 ENS Ethereum Name Service (ENS) | 0.29% | $18.77 | 0.27% | $21.16 | |
 GRASS Grass | 0.28% | $1.13 | 0.18% | $0.8664 | |
 XTZ Tezos | 0.27% | $0.535 | 0.30% | $0.7151 | |
 CAKE PancakeSwap | 0.26% | $2.30 | 0.26% | $2.80 | |
 ZEC Zcash | 0.25% | $38.98 | 0.25% | $48.04 | |
 MANA Decentraland | 0.24% | $0.2515 | 0.23% | $0.2961 | |
 AXS Axie Infinity | 0.23% | $2.24 | 0.19% | $2.24 | |
 EGLD MultiversX | 0.22% | $13.55 | 0.18% | $13.26 | |
 ZRO LayerZero | 0.21% | $1.94 | 0.20% | $2.21 | |
 W Wormhole | 0.21% | $0.0718 | 0.26% | $0.1084 | |
 EIGEN EigenLayer | 0.20% | $1.15 | 0.26% | $1.81 | |
 MORPHO MORPHO DAO | 0.18% | $1.37 | 0.19% | $1.78 | |
 KSM Kusama | 0.18% | $12.92 | 0.16% | $14.34 | |
 ATH Aethir | 0.16% | $0.0294 | 0.28% | $0.0625 |
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KMLAR
Kaiko Large Cap Index
12,547.98
KMSTA
Kaiko Standard Index
9,837.56
KMINV
Kaiko Investable Index
12,219.08