KSAI

Thematic

Kaiko AI Index

59.55

+3.45(+6.15%)

Last updated: 07/06/2026

KSAI price chart

Key statistics

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

Performance

  • 1W

    -15.81%
  • 1M

    -15.81%
  • 1Y

    -54.41%
  • YTD

    -1.30%

Risk

  • Volatility

    83.49%
  • Max drawdown

    -72.13%
  • Drawdown days

    180
  • Average drawdown

    -51.34%

Risk-adjusted performance

  • Sharpe ratio

    -0.52
  • Sortino

    -0.7
  • Calmar ratio

    -0.76
  • Gain/Pain ratio

    -0.07

Benchmark comparison

  • BTC return

    -41.48%
  • Excess return

    -12.93%
  • Alpha

    0.23
  • Beta

    1.46

KSAI index constituents

Last updated: 07/06/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
TAO

Bittensor

29.28%303.45 USD20.57%210.96 USD+8.05%
ICP

Internet Computer

17.56%2.27 USD18.56%2.37 USD+3.05%
NEAR

Near

15.87%1.18 USD27.49%2.02 USD+7.96%
RENDER

Render

11.43%1.70 USD11.41%1.68 USD+3.60%
FET

Fetch AI

9.23%0.2284 USD8.74%0.214 USD+10.46%
VIRTUAL

Virtuals Protocol

6.84%0.6401 USD6.19%0.5736 USD+5.39%
IP

Story Protocol

6.17%0.5006 USD3.96%0.3177 USD+2.14%
GRT

The Graph

3.62%0.0238 USD3.07%0.02 USD+2.07%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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