Kaiko DeFi Index
137.65
Last updated: 24/09/2025
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: 24/09/2025
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 ONDO ONDO | 19.55% | $0.7655 | 19.22% | $0.9387 | |
 AAVE AAVE | 18.49% | $273.93 | 15.11% | $279.06 | |
 UNI Uniswap | 17.23% | $7.16 | 15.71% | $8.14 | |
 CRV Curve DAO Token | 10.49% | $0.5081 | 11.76% | $0.7102 | |
 ENA Ethena | 9.35% | $0.2679 | 16.89% | $0.6032 | |
 OM Mantra | 8.00% | $0.2081 | 5.36% | $0.1739 | |
 MKR Maker | 5.27% | $1,937.56 | 3.81% | $1,745.54 | |
 RAY Raydium | 3.69% | $2.15 | 3.86% | $2.81 | |
 PENDLE Pendle | 3.58% | $3.56 | 3.93% | $4.87 | |
 CAKE PancakeSwap | 2.58% | $2.30 | 2.52% | $2.80 | |
 MORPHO MORPHO DAO | 1.76% | $1.37 | 1.83% | $1.78 |
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