KSDEFI

Sector

Kaiko DeFi Index

50.12

+0.2411(+0.48%)

Last updated: 08/02/2026

KSDEFI price chart

Key statistics

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

Performance

1W
-7.95%
1M
-13.96%
1Y
-60.82%
YTD
+38.11%

Risk

Volatility
142.1%
Max drawdown
-79.6%
Drawdown days
59
Average drawdown
-24.13%

Risk-adjusted performance

Sharpe ratio
-0.05
Sortino
-0.09
Calmar ratio
-0.77
Gain/Pain ratio
-0.01

Benchmark comparison

BTC return
-26.34%
Excess return
-34.49%
Alpha
0.32
Beta
1.73

KSDEFI index constituents

Last updated: 08/02/2026

Name	Rebalance weight	Rebalance price	Current weight	Current price	24h %
UNI Uniswap	17.29%	5.72 USD	14.94%	3.51 USD	-0.06%
ENA Ethena	13.80%	0.207 USD	11.54%	0.1229 USD	-1.90%
AAVE AAVE	12.40%	145.74 USD	13.57%	113.30 USD	+0.27%
WLFI World Liberty Financial	12.15%	0.1458 USD	11.85%	0.101 USD	-0.45%
ONDO ONDO	10.13%	0.372 USD	9.97%	0.2598 USD	+1.60%
CRV Curve DAO Token	5.06%	0.3807 USD	4.80%	0.2562 USD	+0.09%
JUP Jupiter	4.12%	0.1917 USD	4.93%	0.1631 USD	+0.96%
AERO Aerodrome Finance	3.95%	0.4328 USD	4.20%	0.3264 USD	+1.50%
SKY Sky	3.62%	0.0593 USD	5.74%	0.0668 USD	+4.11%
CAKE PancakeSwap	3.41%	1.98 USD	3.35%	1.38 USD	+1.47%
PENDLE Pendle	2.85%	1.94 USD	2.45%	1.19 USD	-0.93%
MORPHO MORPHO DAO	2.33%	1.10 USD	3.50%	1.17 USD	+1.94%
RUNE Thorchain	1.92%	0.5645 USD	2.02%	0.4225 USD	+2.30%
RSR Reserve Rights	1.81%	0.00249633 USD	1.72%	0.00168237 USD	+1.23%
SYRUP Maple Finance	1.80%	0.3436 USD	2.08%	0.2817 USD	+3.18%
COMP Compound Coin	1.77%	25.16 USD	1.71%	17.24 USD	-0.45%
DEEP DeepBook	1.59%	0.0354 USD	1.65%	0.0262 USD	+1.15%

Documentation

Factsheet

Methodology

Benchmark statement

Historical data

Ready to use KSDEFI in your product?

We're trusted by top exchanges, structured product issuers, and asset managers for their indexing needs.

Related Kaiko products

KSMEME

Kaiko Meme Index

75.67

+0.59%

KSDEFI

Kaiko DeFi Index

50.12

+0.48%

KSL2

Kaiko L2 Index

8.76

-0.07%