KMSMA

Market

Kaiko Small Cap Index

4,811.58

+36.13(+0.76%)

Last updated: 08/02/2026

KMSMA price chart

Key statistics

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

Performance

  • 1W

    -6.23%

  • 1M

    -10.05%

  • 1Y

    -59.23%

  • YTD

    -23.59%

Risk

  • Volatility

    70.5%

  • Max drawdown

    -66.69%

  • Drawdown days

    89

  • Average drawdown

    -27.61%

Risk-adjusted performance

  • Sharpe ratio

    -0.91

  • Sortino

    -1.21

  • Calmar ratio

    -0.89

  • Gain/Pain ratio

    -0.12

Benchmark comparison

  • BTC return

    -26.34%

  • Excess return

    -32.89%

  • Alpha

    -0.33

  • Beta

    1.41

KMSMA index constituents

Last updated: 08/02/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
TRX

TRON

6.90%0.2844 USD8.90%0.279 USD+1.27%
LINK

ChainLink

6.18%12.33 USD5.86%8.89 USD+1.21%
ZEC

Zcash

5.80%524.59 USD3.53%243.33 USD+2.16%
SUI

SuiNetwork

5.29%1.42 USD4.84%0.9915 USD-0.09%
AVAX

Avalanche

4.98%12.47 USD4.82%9.18 USD+0.33%
LTC

Litecoin

4.92%78.56 USD4.52%54.94 USD+1.24%
XLM

Stellar

3.58%0.2057 USD3.71%0.1623 USD+1.57%
BCH

Bitcoin Cash

3.55%588.96 USD4.21%531.59 USD+0.84%
CRO

Crypto.com Chain

3.49%0.0918 USD4.01%0.0802 USD+1.92%
TAO

Bittensor

2.45%224.34 USD2.41%167.61 USD+0.24%
HBAR

Hedera Hashgraph

2.37%0.1093 USD2.67%0.0935 USD+5.35%
DOT

Polkadot

2.37%1.88 USD2.24%1.36 USD+0.32%
SHIB

Shiba Inu

1.97%0.0000071313 USD2.25%0.0000061989 USD+0.07%
UNI

Uniswap

1.90%5.72 USD1.53%3.51 USD-0.06%
PEPE

Pepe

1.57%0.0000042204 USD1.88%0.0000038381 USD+1.01%
TON

Toncoin

1.55%1.69 USD1.70%1.41 USD+1.48%
ENA

Ethena

1.50%0.207 USD1.17%0.1229 USD-1.90%
ICP

Internet Computer

1.50%2.97 USD1.64%2.47 USD+1.10%
NEAR

Near

1.45%1.56 USD1.29%1.06 USD-1.06%
AAVE

AAVE

1.37%145.74 USD1.40%113.30 USD+0.27%
WLFI

World Liberty Financial

1.36%0.1458 USD1.24%0.101 USD-0.45%
FARTCOIN

Fartcoin

1.25%0.2757 USD1.19%0.1994 USD-0.70%
MNT

Mantle

1.21%0.9654 USD1.06%0.6457 USD+1.15%
ONDO

ONDO

1.10%0.372 USD1.01%0.2598 USD+1.60%
FET

Fetch AI

1.09%0.2078 USD1.13%0.165 USD+0.16%
PENGU

Pudgy Penguins

1.07%0.00888105 USD1.04%0.00656449 USD+0.68%
WLD

Worldcoin WLD

0.92%0.5023 USD0.95%0.3956 USD-0.22%
TRUMP

Official Trump

0.90%4.74 USD0.84%3.38 USD-0.42%
DASH

Dash

0.83%42.98 USD0.93%36.61 USD-0.04%
FIL

Filecoin

0.82%1.50 USD0.69%0.9502 USD-2.43%
WIF

dogwifhat

0.82%0.2785 USD0.89%0.231 USD+0.58%
APT

Aptos

0.79%1.76 USD0.63%1.08 USD-3.03%
ARB

Arbitrum

0.78%0.1934 USD0.63%0.1179 USD-1.18%
SPX

SPX6900

0.78%0.4785 USD0.65%0.3015 USD+3.13%
PAXG

PAX Gold

0.77%4,339.15 USD1.16%4,997.49 USD+0.89%
POL

Polygon Ecosystem Token

0.75%0.1024 USD0.94%0.0969 USD-0.21%
ETC

Ethereum Classic

0.74%11.81 USD0.71%8.66 USD-0.15%
SEI

Sei

0.73%0.1141 USD0.65%0.0772 USD+0.19%
ALGO

Algorand

0.69%0.1155 USD0.77%0.0981 USD+0.58%
RENDER

Render

0.66%1.32 USD0.91%1.38 USD+1.89%
BONK

Bonk Token

0.66%0.000007762 USD0.71%0.0000063266 USD-0.46%
ATOM

Cosmos

0.61%2.00 USD0.80%1.97 USD-0.15%
IP

Story Protocol

0.61%1.93 USD0.54%1.30 USD-0.50%
VET

VeChain Thor Blockchain

0.56%0.0107 USD0.55%0.00806825 USD+0.29%
CRV

Curve DAO Token

0.54%0.3807 USD0.47%0.2562 USD+0.09%
VIRTUAL

Virtuals Protocol

0.53%0.6743 USD0.60%0.5802 USD-0.47%
STRK

Starknet

0.52%0.0807 USD0.42%0.0501 USD-0.39%
KAS

Kaspa

0.52%0.043 USD0.52%0.033 USD+4.95%
INJ

Injective Protocol

0.50%4.36 USD0.48%3.22 USD-0.62%
FLR

FlareNetworks

0.49%0.0105 USD0.59%0.0096928 USD+2.22%
JUP

Jupiter

0.46%0.1917 USD0.51%0.1631 USD+0.96%
QNT

Quant

0.43%72.37 USD0.53%67.06 USD+5.73%
ZK

zkSync

0.43%0.0302 USD0.41%0.0217 USD-0.28%
TIA

Celestia

0.43%0.4838 USD0.39%0.3356 USD-1.43%
AERO

Aerodrome Finance

0.43%0.4328 USD0.42%0.3264 USD+1.50%
LDO

Lido DAO

0.42%0.5947 USD0.33%0.3582 USD+0.29%
SKY

Sky

0.41%0.0593 USD0.61%0.0668 USD+4.11%
FLOKI

FLOKI

0.41%0.0000402085 USD0.42%0.0000315636 USD-0.32%
OP

Optimism

0.41%0.28 USD0.37%0.1932 USD-1.41%
IMX

Immutable X

0.39%0.2333 USD0.35%0.1607 USD-1.35%
CAKE

PancakeSwap

0.37%1.98 USD0.34%1.38 USD+1.47%
S

Sonic (prev. FTM)

0.37%0.0758 USD0.27%0.0432 USD-6.18%
ETHFI

Ether.fi

0.35%0.7153 USD0.30%0.4688 USD+1.01%
EIGEN

EigenLayer

0.34%0.3581 USD0.27%0.2102 USD-3.87%
PYTH

Pyth Network

0.34%0.0597 USD0.34%0.0461 USD-0.14%
STX

Stacks

0.34%0.2521 USD0.48%0.2734 USD+0.98%
ENS

Ethereum Name Service (ENS)

0.32%9.57 USD0.27%6.00 USD-0.19%
GRT

The Graph

0.31%0.0351 USD0.32%0.0278 USD-0.47%
GALA

Gala

0.31%0.00608502 USD0.28%0.00416496 USD-1.99%
PENDLE

Pendle

0.31%1.94 USD0.25%1.19 USD-0.93%
W

Wormhole

0.30%0.0335 USD0.23%0.02 USD-1.61%
XTZ

Tezos

0.27%0.5012 USD0.30%0.4158 USD-1.42%
JASMY

Jasmy

0.27%0.00579281 USD0.34%0.00556754 USD-0.67%
MORPHO

MORPHO DAO

0.26%1.10 USD0.36%1.17 USD+1.94%
ATH

Aethir

0.26%0.0088192 USD0.23%0.0059675 USD-0.32%
JTO

Jito

0.24%0.4005 USD0.20%0.2568 USD-0.06%
ZRO

LayerZero

0.24%1.24 USD0.44%1.75 USD+7.78%
MANA

Decentraland

0.23%0.1258 USD0.24%0.1023 USD-3.62%
SAND

The Sandbox

0.22%0.1116 USD0.23%0.0876 USD-6.06%
AR

Arweave

0.21%3.72 USD0.15%1.98 USD-1.85%
RUNE

Thorchain

0.20%0.5645 USD0.20%0.4225 USD+2.30%
HNT

Helium

0.20%1.49 USD0.15%0.8309 USD+1.29%
SYRUP

Maple Finance

0.20%0.3436 USD0.21%0.2817 USD+3.18%
RSR

Reserve Rights

0.19%0.00249633 USD0.17%0.00168237 USD+1.23%
COMP

Compound Coin

0.19%25.16 USD0.17%17.24 USD-0.45%
FLOW

Flow - Dapper Labs

0.18%0.1208 USD0.10%0.0526 USD-1.27%
APE

ApeCoin

0.17%0.2041 USD0.14%0.129 USD-2.06%
DEEP

DeepBook

0.17%0.0354 USD0.17%0.0262 USD+1.15%
CHZ

Chiliz

0.16%0.0419 USD0.22%0.0421 USD-0.83%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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