KSAI

Thematic

Kaiko AI Index

73.42

+1.78(+2.48%)

Last updated: 09/05/2026

KSAI price chart

Key statistics

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

Performance

  • 1W

    +22.42%
  • 1M

    +26.33%
  • 1Y

    -52.64%
  • YTD

    +21.70%

Risk

  • Volatility

    81.2%
  • Max drawdown

    -72.88%
  • Drawdown days

    362
  • Average drawdown

    -72.88%

Risk-adjusted performance

  • Sharpe ratio

    -0.51
  • Sortino

    -0.71
  • Calmar ratio

    -0.72
  • Gain/Pain ratio

    -0.07

Benchmark comparison

  • BTC return

    -21.97%
  • Excess return

    -30.67%
  • Alpha

    -0.17
  • Beta

    1.48

KSAI index constituents

Last updated: 09/05/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
TAO

Bittensor

29.28%303.45 USD24.25%306.58 USD-1.24%
ICP

Internet Computer

17.56%2.27 USD22.63%3.57 USD+11.83%
NEAR

Near

15.87%1.18 USD17.19%1.56 USD-1.25%
RENDER

Render

11.43%1.70 USD10.97%1.99 USD-0.25%
FET

Fetch AI

9.23%0.2284 USD7.68%0.232 USD+1.85%
VIRTUAL

Virtuals Protocol

6.84%0.6401 USD8.09%0.9245 USD+0.52%
IP

Story Protocol

6.17%0.5006 USD5.84%0.5782 USD+6.90%
GRT

The Graph

3.62%0.0238 USD3.35%0.0268 USD+0.71%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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