KMSTA

Market

Kaiko Standard Index

8,276.66

+234.75(+2.92%)

Last updated: 09/11/2025

KMSTA price chart

Key statistics

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

Performance

  • 1W

    -7.71%

  • 1M

    -8.23%

  • 1Y

    +21.17%

  • YTD

    -0.95%

Risk

  • Volatility

    56.12%

  • Max drawdown

    -48.18%

  • Drawdown days

    31

  • Average drawdown

    -11.75%

Risk-adjusted performance

  • Sharpe ratio

    0.62

  • Sortino

    0.88

  • Calmar ratio

    0.44

  • Gain/Pain ratio

    0.09

Benchmark comparison

  • BTC return

    +30.09%

  • Excess return

    -8.92%

  • Alpha

    -0.06

  • Beta

    1.2

KMSTA index constituents

Last updated: 09/11/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
BTC

Bitcoin

30.00%113,169.73 USD31.93%103,703.37 USD+2.02%
ETH

Ethereum

30.00%4,116.24 USD29.85%3,526.87 USD+4.28%
XRP

Ripple

19.07%2.82 USD18.14%2.31 USD+2.51%
SOL

Solana

10.78%205.97 USD9.89%162.68 USD+3.94%
BNB

Binance Coin

4.38%996.89 USD5.09%995.72 USD+0.41%
DOGE

Dogecoin

3.13%0.2275 USD2.85%0.1785 USD+2.53%
ADA

Cardano

2.64%0.782 USD2.25%0.5759 USD+3.20%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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