Kaiko DeFi Index
50.57
Last updated: 16/02/2026
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: 16/02/2026
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 UNI Uniswap | 17.29% | 5.72 USD | 14.59% | 3.46 USD | |
 ENA Ethena | 13.80% | 0.207 USD | 11.13% | 0.1196 USD | |
 AAVE AAVE | 12.40% | 145.74 USD | 14.76% | 124.35 USD | |
WLFI World Liberty Financial | 12.15% | 0.1458 USD | 11.71% | 0.1006 USD | |
 ONDO ONDO | 10.13% | 0.372 USD | 10.31% | 0.2711 USD | |
 CRV Curve DAO Token | 5.06% | 0.3807 USD | 4.65% | 0.2509 USD | |
JUP Jupiter | 4.12% | 0.1917 USD | 4.72% | 0.1575 USD | |
AERO Aerodrome Finance | 3.95% | 0.4328 USD | 3.95% | 0.3099 USD | |
 SKY Sky | 3.62% | 0.0593 USD | 5.66% | 0.0665 USD | |
 CAKE PancakeSwap | 3.41% | 1.98 USD | 3.09% | 1.28 USD | |
 PENDLE Pendle | 2.85% | 1.94 USD | 2.49% | 1.21 USD | |
 MORPHO MORPHO DAO | 2.33% | 1.10 USD | 4.00% | 1.35 USD | |
RUNE Thorchain | 1.92% | 0.5645 USD | 1.88% | 0.3968 USD | |
RSR Reserve Rights | 1.81% | 0.00249633 USD | 1.57% | 0.00154677 USD | |
SYRUP Maple Finance | 1.80% | 0.3436 USD | 1.79% | 0.2455 USD | |
 COMP Compound Coin | 1.77% | 25.16 USD | 1.92% | 19.61 USD | |
DEEP DeepBook | 1.59% | 0.0354 USD | 1.77% | 0.0284 USD |
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