KSAI

Thematic

Kaiko AI Index

65

-4.79(-6.86%)

Last updated: 12/11/2026

KSAI price chart

Key statistics

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

Performance

  • 1W

    -5.34%
  • 1M

    -14.81%
  • 1Y

    -37.92%
  • YTD

    +7.75%

Risk

  • Volatility

    78.24%
  • Max drawdown

    -58.41%
  • Drawdown days

    364
  • Average drawdown

    -58.41%

Risk-adjusted performance

  • Sharpe ratio

    -0.22
  • Sortino

    -0.31
  • Calmar ratio

    -0.65
  • Gain/Pain ratio

    -0.03

Benchmark comparison

  • BTC return

    -29.40%
  • Excess return

    -8.52%
  • Alpha

    0.17
  • Beta

    1.34

KSAI index constituents

Last updated: 12/11/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
TAO

Bittensor

30.00%202.61 USD30.03%206.56 USD-7.64%
NEAR

Near

20.21%1.78 USD27.76%3.38 USD-9.51%
FET

Fetch AI

14.42%0.1714 USD9.69%0.1436 USD-4.12%
ICP

Internet Computer

12.79%2.11 USD12.06%2.51 USD-1.53%
RENDER

Render

10.64%1.51 USD9.09%1.48 USD-7.20%
VIRTUAL

Virtuals Protocol

4.91%0.528 USD3.44%0.5079 USD-6.76%
VVV

Venice Token

4.74%12.57 USD7.94%18.89 USD-4.87%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

Ready to use KSAI in your product?

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

Related Kaiko products

KSTKNZ

Kaiko Tokenization Index

25.8

-5.93%
Learn more

KSAI

Kaiko AI Index

65

-6.86%
Learn more