Kaiko DeFi Index
89.88
Last updated: 12/10/2026
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: 12/10/2026
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
HYPE hyperliquid | 34.98% | 65.04 USD | 53.32% | 84.36 USD | |
 ONDO ONDO | 13.11% | 0.3089 USD | 8.13% | 0.4999 USD | |
 AAVE AAVE | 9.65% | 85.25 USD | 6.87% | 163.17 USD | |
 UNI Uniswap | 8.82% | 2.76 USD | 6.44% | 7.43 USD | |
WLFI World Liberty Financial | 8.22% | 0.0578 USD | 4.16% | 0.057 USD | |
 ENA Ethena | 7.53% | 0.0706 USD | 6.72% | 0.2219 USD | |
 SKY Sky | 4.87% | 0.0537 USD | 2.66% | 0.0772 USD | |
JUP Jupiter | 2.90% | 0.2079 USD | 2.33% | 0.3434 USD | |
 CRV Curve DAO Token | 2.77% | 0.1868 USD | 1.95% | 0.3618 USD | |
 MORPHO MORPHO DAO | 2.74% | 1.88 USD | 2.33% | 2.45 USD | |
AERO Aerodrome Finance | 1.48% | 0.4646 USD | 1.77% | 0.9103 USD | |
ASTER Aster | 0.00% | 0.00 USD | 3.31% | 0.7008 USD |
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