KMSTA

Market

Kaiko Standard Index

6,144.65

-0.3193(-0.01%)

Last updated: 05/10/2026

KMSTA price chart

Key statistics

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

Performance

  • 1W

    +1.76%
  • 1M

    +0.99%
  • 1Y

    -42.97%
  • YTD

    -9.61%

Risk

  • Volatility

    50.8%
  • Max drawdown

    -63.59%
  • Drawdown days

    364
  • Average drawdown

    -63.59%

Risk-adjusted performance

  • Sharpe ratio

    -0.85
  • Sortino

    -1.16
  • Calmar ratio

    -0.68
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -31.91%
  • Excess return

    -11.06%
  • Alpha

    -0.11
  • Beta

    1.11

KMSTA index constituents

Last updated: 05/10/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
ETH

Ethereum

30.00%1,565.36 USD29.90%2,699.58 USD+0.01%
BTC

Bitcoin

30.00%58,366.91 USD30.17%85,357.20 USD+0.05%
XRP

Ripple

14.54%1.03 USD12.46%1.49 USD-0.66%
SOL

Solana

12.03%73.27 USD10.18%119.43 USD-1.86%
BNB

BNB

6.78%544.54 USD5.15%787.67 USD+0.03%
TRX

TRON

3.34%0.317 USD2.37%0.3375 USD+0.04%
DOGE

Dogecoin

3.32%0.0706 USD2.05%0.0946 USD+0.44%
HYPE

hyperliquid

0.00%0.00 USD3.37%92.99 USD+3.41%
ADA

Cardano

0.00%0.00 USD2.47%0.2655 USD+6.98%
ZEC

Zcash

0.00%0.00 USD1.87%1,301.30 USD-1.75%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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