KSAI

Thematic

Kaiko AI Index

118.09

-2.63(-2.18%)

Last updated: 09/11/2025

KSAI price chart

Key statistics

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

Performance

  • 1W

    +7.17%
  • 1M

    +13.91%
  • 1Y

    -50.01%
  • YTD

    -50.87%

Risk

  • Volatility

    91.88%
  • Max drawdown

    -75.79%
  • Drawdown days

    50
  • Average drawdown

    -14.77%

Risk-adjusted performance

  • Sharpe ratio

    -0.29
  • Sortino

    -0.41
  • Calmar ratio

    -0.66
  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    +30.09%
  • Excess return

    -80.10%
  • Alpha

    -0.82
  • Beta

    1.6

KSAI index constituents

Last updated: 09/11/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
TAO

Bittensor

25.64%298.29 USD29.85%379.20 USD+3.23%
FET

Fetch AI

18.55%0.5536 USD10.15%0.3306 USD-4.06%
NEAR

Near

14.96%2.59 USD15.51%2.93 USD+4.09%
ICP

Internet Computer

12.87%4.12 USD21.76%7.60 USD-15.45%
RENDER

Render

10.99%3.26 USD7.56%2.44 USD+6.44%
VIRTUAL

Virtuals Protocol

7.50%0.98 USD9.83%1.40 USD+2.49%
IP

Story Protocol

5.23%8.53 USD2.09%3.72 USD-3.79%
GRT

The Graph

4.26%0.079 USD3.25%0.0658 USD+0.56%

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

44.71

+1.70%
Learn more

KSAI

Kaiko AI Index

118.09

-2.18%
Learn more