KMSMA

Market

Kaiko Small Cap Index

7,010.49

-47.65(-0.68%)

Last updated: 05/10/2026

KMSMA price chart

Key statistics

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

Performance

  • 1W

    +1.46%

  • 1M

    +0.54%

  • 1Y

    -43.95%

  • YTD

    +11.33%

Risk

  • Volatility

    60.2%

  • Max drawdown

    -67.58%

  • Drawdown days

    364

  • Average drawdown

    -67.58%

Risk-adjusted performance

  • Sharpe ratio

    -0.66

  • Sortino

    -0.87

  • Calmar ratio

    -0.65

  • Gain/Pain ratio

    -0.09

Benchmark comparison

  • BTC return

    -31.91%

  • Excess return

    -12.04%

  • Alpha

    -0.05

  • Beta

    1.17

KMSMA index constituents

Last updated: 05/10/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
TAO

Bittensor

5.33%202.61 USD3.85%299.66 USD-1.75%
SUI

SuiNetwork

4.69%0.6899 USD5.13%1.19 USD-4.74%
BCH

Bitcoin Cash

4.39%199.34 USD4.11%314.50 USD-0.94%
LINK

ChainLink

4.24%7.17 USD5.74%13.82 USD-2.57%
LTC

Litecoin

3.56%41.67 USD4.33%70.50 USD-1.78%
XLM

Stellar

3.55%0.181 USD6.95%0.2129 USD-2.53%
AVAX

Avalanche

3.26%6.48 USD3.68%10.89 USD-1.70%
PEPE

Pepe

3.07%0.0000023127 USD2.85%0.0000044058 USD+2.32%
CC

Canton Coin

2.60%0.1467 USD3.49%0.1249 USD-1.29%
PAXG

PAX Gold

2.55%4,023.54 USD2.22%4,144.78 USD+0.01%
HBAR

Hedera Hashgraph

2.17%0.0701 USD2.38%0.1009 USD-1.51%
NEAR

Near

1.97%1.78 USD3.54%5.02 USD+3.55%
SHIB

Shiba Inu

1.95%0.0000042019 USD2.69%0.0000058738 USD+2.63%
ONDO

ONDO

1.94%0.3089 USD2.68%0.4897 USD-1.01%
FET

Fetch AI

1.92%0.1714 USD1.62%0.2483 USD+1.12%
DOT

Polkadot

1.54%0.8148 USD1.39%1.19 USD-0.23%
CRO

Crypto.com Chain

1.49%0.0534 USD1.96%0.0685 USD+0.14%
AAVE

AAVE

1.48%85.25 USD2.58%182.44 USD+1.96%
UNI

Uniswap

1.45%2.76 USD2.62%8.91 USD-1.35%
WLFI

World Liberty Financial

1.40%0.0578 USD1.38%0.0548 USD-1.39%
WLD

Worldcoin WLD

1.35%0.4135 USD3.64%0.5658 USD-2.80%
PENGU

Pudgy Penguins

1.34%0.0060282 USD1.22%0.00959004 USD+3.71%
TRUMP

Official Trump

1.27%1.66 USD1.78%2.03 USD-0.49%
ENA

Ethena

1.12%0.0706 USD2.48%0.2471 USD+4.37%
ICP

Internet Computer

1.09%2.11 USD1.33%3.46 USD+2.43%
RENDER

Render

1.06%1.51 USD1.01%1.97 USD-0.19%
ASTER

Aster

0.94%0.6253 USD1.19%0.7302 USD+2.95%
SKY

Sky

0.86%0.0537 USD1.10%0.0916 USD-1.30%
ALGO

Algorand

0.84%0.0826 USD0.79%0.1277 USD-4.11%
BONK

Bonk Token

0.80%0.0000041048 USD1.00%0.0000038629 USD+0.15%
ARB

Arbitrum

0.79%0.0744 USD1.04%0.2033 USD+0.70%
ZRO

LayerZero

0.65%0.8204 USD0.67%2.04 USD+2.29%
NIGHT

Midnight

0.65%0.0311 USD0.79%0.0474 USD-3.46%
TIA

Celestia

0.63%0.3638 USD0.84%0.4669 USD-0.47%
QNT

Quant

0.58%64.24 USD0.58%255.59 USD-0.68%
POL

Polygon Ecosystem Token

0.58%0.0692 USD0.80%0.1064 USD-2.04%
APT

Aptos

0.57%0.5659 USD0.52%0.8159 USD+0.62%
FIL

Filecoin

0.54%0.7154 USD0.59%1.08 USD+2.78%
ATOM

Cosmos

0.48%1.53 USD0.68%1.79 USD+0.52%
MORPHO

MORPHO DAO

0.47%1.88 USD0.87%2.67 USD-1.87%
JUP

Jupiter

0.46%0.2079 USD0.78%0.3381 USD+2.48%
DASH

Dash

0.46%32.78 USD0.45%58.73 USD-0.52%
VIRTUAL

Virtuals Protocol

0.46%0.528 USD0.46%0.8349 USD+1.94%
INJ

Injective Protocol

0.46%4.59 USD0.77%7.52 USD-0.17%
VVV

Venice Token

0.45%12.57 USD1.03%28.16 USD+1.22%
CRV

Curve DAO Token

0.41%0.1868 USD0.67%0.3747 USD+1.70%
ETHFI

Ether.fi

0.41%0.3222 USD0.75%0.7592 USD+0.87%
SPX

SPX6900

0.38%0.3389 USD0.52%0.4521 USD+2.10%
FLOKI

FLOKI

0.37%0.0000217052 USD0.37%0.0000286265 USD+3.96%
SEI

Sei

0.36%0.0481 USD0.48%0.0721 USD-3.95%
OP

Optimism

0.32%0.0951 USD0.37%0.1337 USD+0.03%
STRK

Starknet

0.31%0.0297 USD0.32%0.0522 USD-8.87%
STX

Stacks

0.29%0.1615 USD0.43%0.3732 USD-5.06%
LDO

Lido DAO

0.28%0.2449 USD0.37%0.4627 USD+1.65%
PENDLE

Pendle

0.26%1.29 USD0.26%2.44 USD+0.10%
AERO

Aerodrome Finance

0.24%0.4646 USD0.56%0.854 USD-0.64%
PYTH

Pyth Network

0.18%0.0395 USD0.41%0.0767 USD-1.31%
JASMY

Jasmy

0.17%0.00433614 USD0.21%0.00520653 USD-3.41%
FLR

FlareNetworks

0.00%0.00 USD0.45%0.00721204 USD-0.00%
XPL

Plasma

0.00%0.00 USD1.03%0.094 USD-2.64%
ETC

Ethereum Classic

0.00%0.00 USD0.75%8.87 USD+0.01%
JTO

Jito

0.00%0.00 USD0.45%0.5709 USD+1.50%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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