KSAI

Thematic

Kaiko AI Index

96.01

+0.9391(+0.99%)

Last updated: 05/10/2026

KSAI price chart

Key statistics

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

Performance

  • 1W

    +4.30%
  • 1M

    -0.03%
  • 1Y

    -21.58%
  • YTD

    +59.15%

Risk

  • Volatility

    82.38%
  • Max drawdown

    -64.43%
  • Drawdown days

    364
  • Average drawdown

    -64.43%

Risk-adjusted performance

  • Sharpe ratio

    0.12
  • Sortino

    0.17
  • Calmar ratio

    -0.34
  • Gain/Pain ratio

    0.02

Benchmark comparison

  • BTC return

    -31.91%
  • Excess return

    +10.32%
  • Alpha

    0.49
  • Beta

    1.35

KSAI index constituents

Last updated: 05/10/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
TAO

Bittensor

30.00%202.61 USD29.50%299.66 USD-1.75%
NEAR

Near

20.21%1.78 USD27.88%5.02 USD+3.55%
FET

Fetch AI

14.42%0.1714 USD11.34%0.2483 USD+1.12%
ICP

Internet Computer

12.79%2.11 USD11.24%3.46 USD+2.43%
RENDER

Render

10.64%1.51 USD8.21%1.97 USD-0.19%
VIRTUAL

Virtuals Protocol

4.91%0.528 USD3.82%0.8349 USD+1.94%
VVV

Venice Token

4.74%12.57 USD8.01%28.16 USD+1.22%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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