Kaiko DeFi Index
51.04
Last updated: 23/06/2026
All metrics despite performance, are computed on a rolling 1 year period.
Performance
1W
1M
1Y
YTD
Risk
Volatility
Max drawdown
Drawdown days
Average drawdown
Risk-adjusted performance
Sharpe ratio
Sortino
Calmar ratio
Gain/Pain ratio
Benchmark comparison
BTC return
Excess return
Alpha
Beta
Last updated: 23/06/2026
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
HYPE hyperliquid | 24.10% | 36.09 USD | 38.28% | 62.07 USD | |
 UNI Uniswap | 14.89% | 3.53 USD | 11.28% | 2.89 USD | |
 AAVE AAVE | 13.33% | 96.82 USD | 9.16% | 72.06 USD | |
WLFI World Liberty Financial | 12.06% | 0.0976 USD | 6.55% | 0.0574 USD | |
 ONDO ONDO | 8.54% | 0.2644 USD | 9.23% | 0.3094 USD | |
 ENA Ethena | 6.82% | 0.0902 USD | 5.98% | 0.0857 USD | |
 CRV Curve DAO Token | 4.97% | 0.2113 USD | 4.37% | 0.2016 USD | |
 SKY Sky | 4.04% | 0.0734 USD | 2.80% | 0.0551 USD | |
JUP Jupiter | 2.85% | 0.1542 USD | 3.46% | 0.2029 USD | |
AERO Aerodrome Finance | 2.23% | 0.3142 USD | 3.31% | 0.506 USD | |
 MORPHO MORPHO DAO | 2.11% | 1.50 USD | 2.11% | 1.62 USD | |
 PENDLE Pendle | 2.07% | 1.11 USD | 2.24% | 1.30 USD | |
SYRUP Maple Finance | 1.99% | 0.2016 USD | 1.22% | 0.1334 USD |
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