KSAI

Thematic

Kaiko AI Index

74.15

-1.16(-1.53%)

Last updated: 06/12/2025

KSAI price chart

Key statistics

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

Performance

  • 1W

    -8.75%
  • 1M

    -7.46%
  • 1Y

    -79.97%
  • YTD

    -69.15%

Risk

  • Volatility

    90.57%
  • Max drawdown

    -80.58%
  • Drawdown days

    364
  • Average drawdown

    -80.58%

Risk-adjusted performance

  • Sharpe ratio

    -1.31
  • Sortino

    -1.74
  • Calmar ratio

    -0.99
  • Gain/Pain ratio

    -0.16

Benchmark comparison

  • BTC return

    -9.97%
  • Excess return

    -70.01%
  • Alpha

    -1.15
  • Beta

    1.69

KSAI index constituents

Last updated: 06/12/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
TAO

Bittensor

25.64%298.29 USD34.99%279.08 USD-1.69%
FET

Fetch AI

18.55%0.5536 USD11.51%0.2354 USD-1.57%
NEAR

Near

14.96%2.59 USD14.46%1.71 USD-0.73%
ICP

Internet Computer

12.87%4.12 USD16.00%3.51 USD-0.23%
RENDER

Render

10.99%3.26 USD7.90%1.60 USD-3.85%
VIRTUAL

Virtuals Protocol

7.50%0.98 USD9.53%0.8537 USD-2.63%
IP

Story Protocol

5.23%8.53 USD1.99%2.22 USD-2.12%
GRT

The Graph

4.26%0.079 USD3.62%0.0461 USD-0.38%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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