Kaiko DeFi Index
48.83
Last updated: 14/04/2026
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: 14/04/2026
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
HYPE hyperliquid | 24.10% | 36.09 USD | 28.12% | 43.62 USD | |
 UNI Uniswap | 14.89% | 3.53 USD | 12.90% | 3.17 USD | |
 AAVE AAVE | 13.33% | 96.82 USD | 13.24% | 99.64 USD | |
WLFI World Liberty Financial | 12.06% | 0.0976 USD | 9.77% | 0.0819 USD | |
 ONDO ONDO | 8.54% | 0.2644 USD | 7.97% | 0.2554 USD | |
 ENA Ethena | 6.82% | 0.0902 USD | 6.99% | 0.0958 USD | |
 CRV Curve DAO Token | 4.97% | 0.2113 USD | 4.93% | 0.2172 USD | |
 SKY Sky | 4.04% | 0.0734 USD | 4.01% | 0.0754 USD | |
JUP Jupiter | 2.85% | 0.1542 USD | 3.01% | 0.1689 USD | |
AERO Aerodrome Finance | 2.23% | 0.3142 USD | 2.57% | 0.376 USD | |
 MORPHO MORPHO DAO | 2.11% | 1.50 USD | 2.41% | 1.77 USD | |
 PENDLE Pendle | 2.07% | 1.11 USD | 1.93% | 1.07 USD | |
SYRUP Maple Finance | 1.99% | 0.2016 USD | 2.15% | 0.2253 USD |
We're trusted by top exchanges, structured product issuers, and asset managers for their indexing needs.
KSMEME
Kaiko Meme Index
74.26
KSDEFI
Kaiko DeFi Index
48.83
KSL2
Kaiko L2 Index
7.59