KMSMA

Market

Kaiko Small Cap Index

4,209.51

+35.67(+0.85%)

Last updated: 08/08/2026

KMSMA price chart

Key statistics

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

Performance

  • 1W

    +2.37%

  • 1M

    +2.74%

  • 1Y

    -67.74%

  • YTD

    -33.15%

Risk

  • Volatility

    58.71%

  • Max drawdown

    -69.92%

  • Drawdown days

    181

  • Average drawdown

    -35.8%

Risk-adjusted performance

  • Sharpe ratio

    -1.63

  • Sortino

    -2.03

  • Calmar ratio

    -0.97

  • Gain/Pain ratio

    -0.20

Benchmark comparison

  • BTC return

    -44.34%

  • Excess return

    -23.40%

  • Alpha

    -0.37

  • Beta

    1.17

KMSMA index constituents

Last updated: 08/08/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
ADA

Cardano

6.80%0.1441 USD9.15%0.1998 USD+0.41%
HYPE

hyperliquid

5.97%65.04 USD4.89%54.86 USD-1.49%
ZEC

Zcash

5.36%399.63 USD6.58%504.78 USD-1.14%
TAO

Bittensor

5.33%202.61 USD5.06%197.85 USD+2.11%
SUI

SuiNetwork

4.69%0.6899 USD4.63%0.7025 USD+4.50%
BCH

Bitcoin Cash

4.39%199.34 USD4.65%217.64 USD+0.87%
LINK

ChainLink

4.24%7.17 USD4.80%8.34 USD+0.86%
LTC

Litecoin

3.56%41.67 USD3.80%45.81 USD-0.23%
XLM

Stellar

3.55%0.181 USD3.16%0.1662 USD+3.62%
AVAX

Avalanche

3.26%6.48 USD3.20%6.54 USD+1.69%
PEPE

Pepe

3.07%0.0000023127 USD3.71%0.0000028811 USD+2.22%
CC

Canton Coin

2.60%0.1467 USD1.59%0.0921 USD-1.52%
PAXG

PAX Gold

2.55%4,023.54 USD2.67%4,342.69 USD+0.07%
TON

Toncoin

2.51%1.54 USD2.15%1.36 USD+2.27%
HBAR

Hedera Hashgraph

2.17%0.0701 USD2.08%0.0693 USD+2.05%
NEAR

Near

1.97%1.78 USD1.74%1.63 USD+0.67%
SHIB

Shiba Inu

1.95%0.0000042019 USD2.10%0.0000046739 USD+1.53%
ONDO

ONDO

1.94%0.3089 USD2.17%0.3566 USD+1.96%
FET

Fetch AI

1.92%0.1714 USD1.50%0.1382 USD+2.00%
DOT

Polkadot

1.54%0.8148 USD1.50%0.8175 USD+1.15%
CRO

Crypto.com Chain

1.49%0.0534 USD1.33%0.0491 USD-7.87%
AAVE

AAVE

1.48%85.25 USD1.54%91.33 USD+2.03%
UNI

Uniswap

1.45%2.76 USD2.03%3.99 USD+0.07%
WLFI

World Liberty Financial

1.40%0.0578 USD1.21%0.0514 USD-0.23%
WLD

Worldcoin WLD

1.35%0.4135 USD0.98%0.3079 USD+0.88%
PENGU

Pudgy Penguins

1.34%0.0060282 USD1.36%0.00629322 USD+4.18%
TRUMP

Official Trump

1.27%1.66 USD1.10%1.50 USD+1.59%
ENA

Ethena

1.12%0.0706 USD1.41%0.0914 USD-3.67%
ICP

Internet Computer

1.09%2.11 USD1.07%2.13 USD+1.97%
RENDER

Render

1.06%1.51 USD0.90%1.32 USD+0.03%
ASTER

Aster

0.94%0.6253 USD0.88%0.6074 USD+1.21%
SKY

Sky

0.86%0.0537 USD0.85%0.0544 USD-0.30%
ALGO

Algorand

0.84%0.0826 USD0.86%0.0874 USD-1.15%
BONK

Bonk Token

0.80%0.0000041048 USD0.47%0.0000025195 USD+2.25%
ARB

Arbitrum

0.79%0.0744 USD0.83%0.0797 USD+2.15%
ZRO

LayerZero

0.65%0.8204 USD0.64%0.8223 USD+1.15%
NIGHT

Midnight

0.65%0.0311 USD0.38%0.0189 USD-1.24%
TIA

Celestia

0.63%0.3638 USD0.56%0.329 USD+0.48%
QNT

Quant

0.58%64.24 USD0.52%59.70 USD+0.64%
POL

Polygon Ecosystem Token

0.58%0.0692 USD0.61%0.0756 USD+0.26%
APT

Aptos

0.57%0.5659 USD0.60%0.6107 USD+3.90%
CHZ

Chiliz

0.55%0.0182 USD0.39%0.0132 USD+3.12%
FIL

Filecoin

0.54%0.7154 USD0.53%0.7174 USD+3.20%
ATOM

Cosmos

0.48%1.53 USD0.42%1.39 USD+2.65%
MORPHO

MORPHO DAO

0.47%1.88 USD0.46%1.92 USD+3.66%
JUP

Jupiter

0.46%0.2079 USD0.40%0.1854 USD+1.16%
DASH

Dash

0.46%32.78 USD0.43%31.45 USD+1.01%
VIRTUAL

Virtuals Protocol

0.46%0.528 USD0.49%0.5726 USD+2.20%
INJ

Injective Protocol

0.46%4.59 USD0.43%4.42 USD-2.34%
VVV

Venice Token

0.45%12.57 USD0.40%11.26 USD-3.61%
CRV

Curve DAO Token

0.41%0.1868 USD0.49%0.2273 USD+7.25%
ETHFI

Ether.fi

0.41%0.3222 USD0.47%0.3821 USD-0.18%
SPX

SPX6900

0.38%0.3389 USD0.36%0.3273 USD-2.21%
FLOKI

FLOKI

0.37%0.0000217052 USD0.35%0.0000212571 USD+1.20%
SEI

Sei

0.36%0.0481 USD0.30%0.0418 USD+2.12%
VET

VeChain Thor Blockchain

0.36%0.00437731 USD0.38%0.00474212 USD+1.96%
OP

Optimism

0.32%0.0951 USD0.29%0.0888 USD+2.42%
STRK

Starknet

0.31%0.0297 USD0.25%0.0252 USD+0.20%
STX

Stacks

0.29%0.1615 USD0.23%0.133 USD+1.48%
LDO

Lido DAO

0.28%0.2449 USD0.32%0.2924 USD+1.74%
PENDLE

Pendle

0.26%1.29 USD0.27%1.41 USD+3.50%
AERO

Aerodrome Finance

0.24%0.4646 USD0.22%0.4366 USD-0.90%
SYRUP

Maple Finance

0.20%0.1397 USD0.21%0.1503 USD-1.18%
2Z

DoubleZero

0.18%0.0602 USD0.17%0.0557 USD-0.41%
GRT

The Graph

0.18%0.0174 USD0.15%0.0145 USD+1.15%
PYTH

Pyth Network

0.18%0.0395 USD0.17%0.0395 USD+2.35%
JASMY

Jasmy

0.17%0.00433614 USD0.16%0.00405472 USD+1.44%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

Ready to use KMSMA in your product?

We're trusted by top exchanges, structured product issuers, and asset managers for their indexing needs.

Related Kaiko products

KMMID

Kaiko Mid Cap Index

73.5

+2.15%
Learn more

KMSTA

Kaiko Standard Index

4,450.6

+0.91%
Learn more

KMSMA

Kaiko Small Cap Index

4,209.51

+0.85%
Learn more