Kaiko Standard Index
4,445.31
Last updated: 27/07/2026
All metrics despite performance, are computed on a rolling 1 year period.
Performance
1W
1M
1Y
YTD
Risk
Volatility
Max drawdown
Drawdown days
Average drawdown
Risk-adjusted performance
Sharpe ratio
Sortino
Calmar ratio
Gain/Pain ratio
Benchmark comparison
BTC return
Excess return
Alpha
Beta
Last updated: 27/07/2026
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 BTC Bitcoin | 30.00% | 58,366.91 USD | 29.70% | 64,522.48 USD | |
 ETH Ethereum | 30.00% | 1,565.36 USD | 33.09% | 1,928.30 USD | |
 XRP Ripple | 14.54% | 1.03 USD | 13.70% | 1.09 USD | |
 SOL Solana | 12.03% | 73.27 USD | 11.07% | 75.29 USD | |
 BNB Binance Coin | 6.78% | 544.54 USD | 6.34% | 568.05 USD | |
 TRX TRON | 3.34% | 0.317 USD | 3.10% | 0.3293 USD | |
 DOGE Dogecoin | 3.32% | 0.0706 USD | 3.00% | 0.0714 USD |
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KMLAR
Kaiko Large Cap Index
6,641.25
KMSTA
Kaiko Standard Index
4,445.31
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Kaiko Investable Index
5,536.18