KMSMA

Market

Kaiko Small Cap Index

5,353.78

+179.69(+3.47%)

Last updated: 23/08/2026

KMSMA price chart

Key statistics

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

Performance

  • 1W

    +30.82%

  • 1M

    +30.67%

  • 1Y

    -58.13%

  • YTD

    -14.98%

Risk

  • Volatility

    59.46%

  • Max drawdown

    -69.3%

  • Drawdown days

    182

  • Average drawdown

    -39.71%

Risk-adjusted performance

  • Sharpe ratio

    -1.16

  • Sortino

    -1.49

  • Calmar ratio

    -0.84

  • Gain/Pain ratio

    -0.15

Benchmark comparison

  • BTC return

    -32.56%

  • Excess return

    -25.57%

  • Alpha

    -0.33

  • Beta

    1.17

KMSMA index constituents

Last updated: 23/08/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
ADA

Cardano

6.80%0.1441 USD8.11%0.2251 USD+0.92%
HYPE

hyperliquid

5.97%65.04 USD5.58%79.56 USD+2.39%
ZEC

Zcash

5.36%399.63 USD8.63%842.89 USD+6.64%
TAO

Bittensor

5.33%202.61 USD4.68%232.90 USD+5.59%
SUI

SuiNetwork

4.69%0.6899 USD4.28%0.8251 USD+0.94%
BCH

Bitcoin Cash

4.39%199.34 USD4.61%274.34 USD-0.37%
LINK

ChainLink

4.24%7.17 USD5.19%11.48 USD-0.88%
LTC

Litecoin

3.56%41.67 USD3.40%52.09 USD+0.39%
XLM

Stellar

3.55%0.181 USD2.98%0.1993 USD+2.02%
AVAX

Avalanche

3.26%6.48 USD2.91%7.57 USD+1.47%
PEPE

Pepe

3.07%0.0000023127 USD4.15%0.0000040939 USD+2.06%
CC

Canton Coin

2.60%0.1467 USD1.62%0.1193 USD+2.52%
PAXG

PAX Gold

2.55%4,023.54 USD2.22%4,603.34 USD+0.42%
TON

Toncoin

2.51%1.54 USD1.88%1.51 USD+5.74%
HBAR

Hedera Hashgraph

2.17%0.0701 USD1.88%0.0794 USD+4.08%
NEAR

Near

1.97%1.78 USD1.64%1.95 USD+4.11%
SHIB

Shiba Inu

1.95%0.0000042019 USD1.94%0.0000054767 USD+1.15%
ONDO

ONDO

1.94%0.3089 USD1.85%0.385 USD+4.76%
FET

Fetch AI

1.92%0.1714 USD1.41%0.1654 USD+3.06%
DOT

Polkadot

1.54%0.8148 USD1.34%0.9289 USD+0.55%
CRO

Crypto.com Chain

1.49%0.0534 USD1.24%0.0583 USD-0.69%
AAVE

AAVE

1.48%85.25 USD1.85%139.20 USD+14.27%
UNI

Uniswap

1.45%2.76 USD1.82%4.55 USD+8.49%
WLFI

World Liberty Financial

1.40%0.0578 USD1.10%0.0593 USD+0.68%
WLD

Worldcoin WLD

1.35%0.4135 USD1.00%0.4031 USD+4.10%
PENGU

Pudgy Penguins

1.34%0.0060282 USD1.50%0.00887113 USD+4.96%
TRUMP

Official Trump

1.27%1.66 USD1.57%2.70 USD+12.26%
ENA

Ethena

1.12%0.0706 USD2.10%0.1728 USD+14.53%
ICP

Internet Computer

1.09%2.11 USD0.96%2.42 USD+2.82%
RENDER

Render

1.06%1.51 USD0.80%1.50 USD+3.90%
ASTER

Aster

0.94%0.6253 USD0.76%0.6681 USD+2.08%
SKY

Sky

0.86%0.0537 USD0.84%0.0687 USD+1.65%
ALGO

Algorand

0.84%0.0826 USD0.73%0.0934 USD+1.63%
BONK

Bonk Token

0.80%0.0000041048 USD0.49%0.0000033172 USD+6.03%
ARB

Arbitrum

0.79%0.0744 USD0.83%0.1024 USD+4.94%
ZRO

LayerZero

0.65%0.8204 USD0.77%1.27 USD+25.36%
NIGHT

Midnight

0.65%0.0311 USD0.33%0.0207 USD+3.49%
TIA

Celestia

0.63%0.3638 USD0.52%0.3877 USD+3.01%
QNT

Quant

0.58%64.24 USD0.45%64.82 USD+2.38%
POL

Polygon Ecosystem Token

0.58%0.0692 USD0.69%0.1081 USD-1.09%
APT

Aptos

0.57%0.5659 USD0.51%0.6582 USD+4.38%
CHZ

Chiliz

0.55%0.0182 USD0.33%0.0146 USD+0.26%
FIL

Filecoin

0.54%0.7154 USD0.44%0.7716 USD+0.55%
ATOM

Cosmos

0.48%1.53 USD0.38%1.60 USD+2.07%
MORPHO

MORPHO DAO

0.47%1.88 USD0.50%2.64 USD+19.24%
JUP

Jupiter

0.46%0.2079 USD0.36%0.2135 USD+6.22%
DASH

Dash

0.46%32.78 USD0.46%42.64 USD+8.76%
VIRTUAL

Virtuals Protocol

0.46%0.528 USD0.48%0.7175 USD+5.62%
INJ

Injective Protocol

0.46%4.59 USD0.40%5.20 USD+8.21%
VVV

Venice Token

0.45%12.57 USD0.46%16.74 USD-2.50%
CRV

Curve DAO Token

0.41%0.1868 USD0.57%0.334 USD-1.61%
ETHFI

Ether.fi

0.41%0.3222 USD0.61%0.629 USD+8.30%
SPX

SPX6900

0.38%0.3389 USD0.41%0.474 USD+7.92%
FLOKI

FLOKI

0.37%0.0000217052 USD0.36%0.0000276202 USD+2.96%
SEI

Sei

0.36%0.0481 USD0.27%0.0478 USD+2.99%
VET

VeChain Thor Blockchain

0.36%0.00437731 USD0.36%0.00575537 USD+2.25%
OP

Optimism

0.32%0.0951 USD0.29%0.1133 USD+4.48%
STRK

Starknet

0.31%0.0297 USD0.22%0.028 USD+3.58%
STX

Stacks

0.29%0.1615 USD0.31%0.2308 USD+17.27%
LDO

Lido DAO

0.28%0.2449 USD0.34%0.3923 USD+10.40%
PENDLE

Pendle

0.26%1.29 USD0.29%1.92 USD+16.87%
AERO

Aerodrome Finance

0.24%0.4646 USD0.19%0.4785 USD+4.33%
SYRUP

Maple Finance

0.20%0.1397 USD0.21%0.197 USD+1.76%
2Z

DoubleZero

0.18%0.0602 USD0.13%0.0575 USD-0.82%
GRT

The Graph

0.18%0.0174 USD0.14%0.017 USD+2.91%
PYTH

Pyth Network

0.18%0.0395 USD0.19%0.0547 USD+8.05%
JASMY

Jasmy

0.17%0.00433614 USD0.13%0.00439476 USD+0.71%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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