KSAI

Thematic

Kaiko AI Index

68.24

+5.52(+8.80%)

Last updated: 25/03/2026

KSAI price chart

Key statistics

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

Performance

  • 1W

    +11.21%
  • 1M

    +46.37%
  • 1Y

    -45.75%
  • YTD

    +13.11%

Risk

  • Volatility

    83.77%
  • Max drawdown

    -72.88%
  • Drawdown days

    89
  • Average drawdown

    -29.17%

Risk-adjusted performance

  • Sharpe ratio

    -0.31
  • Sortino

    -0.43
  • Calmar ratio

    -0.63
  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -18.30%
  • Excess return

    -27.45%
  • Alpha

    -0.07
  • Beta

    1.56

KSAI index constituents

Last updated: 25/03/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
TAO

Bittensor

27.59%224.34 USD40.58%363.34 USD+17.59%
NEAR

Near

17.58%1.56 USD13.13%1.29 USD-0.16%
ICP

Internet Computer

17.14%2.97 USD12.52%2.39 USD+0.90%
FET

Fetch AI

11.54%0.2078 USD12.68%0.2514 USD+8.67%
IP

Story Protocol

8.29%1.93 USD2.48%0.6369 USD-0.66%
RENDER

Render

8.10%1.32 USD10.21%1.84 USD+6.91%
VIRTUAL

Virtuals Protocol

5.89%0.6743 USD5.86%0.7384 USD+4.47%
GRT

The Graph

3.88%0.0351 USD2.54%0.0254 USD+1.08%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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