KMSTA

Market

Kaiko Standard Index

5,326.12

+244.22(+4.81%)

Last updated: 14/04/2026

KMSTA price chart

Key statistics

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

Performance

1W
+10.12%
1M
+10.02%
1Y
-5.84%
YTD
-21.65%

Risk

Volatility
53.02%
Max drawdown
-57.26%
Drawdown days
26
Average drawdown
-10.24%

Risk-adjusted performance

Sharpe ratio
0.15
Sortino
0.21
Calmar ratio
-0.1
Gain/Pain ratio
0.02

Benchmark comparison

BTC return
-11.07%
Excess return
+5.23%
Alpha
0.13
Beta
1.2

KMSTA index constituents

Last updated: 14/04/2026

Name	Rebalance weight	Rebalance price	Current weight	Current price	24h %
BTC Bitcoin	30.00%	66,944.11 USD	30.63%	75,203.13 USD	+4.60%
ETH Ethereum	30.00%	2,060.81 USD	31.22%	2,359.46 USD	+6.78%
XRP Ripple	23.66%	1.32 USD	22.41%	1.38 USD	+3.04%
SOL Solana	16.34%	81.10 USD	15.74%	85.95 USD	+3.92%

Documentation

Factsheet

Methodology

Benchmark statement

Historical data

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