KSDEFI

Sector

Kaiko DeFi Index

48.21

+1.04(+2.20%)

Last updated: 07/06/2026

KSDEFI price chart

Key statistics

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

Performance

1W
-12.81%
1M
-12.81%
1Y
-55.39%
YTD
-31.64%

Risk

Volatility
74.73%
Max drawdown
-74.59%
Drawdown days
58
Average drawdown
-21.02%

Risk-adjusted performance

Sharpe ratio
-0.7
Sortino
-0.93
Calmar ratio
-0.74
Gain/Pain ratio
-0.09

Benchmark comparison

BTC return
-41.48%
Excess return
-13.91%
Alpha
0.11
Beta
1.4

KSDEFI index constituents

Last updated: 07/06/2026

Name	Rebalance weight	Rebalance price	Current weight	Current price	24h %
HYPE hyperliquid	24.10%	36.09 USD	38.26%	58.60 USD	+0.59%
UNI Uniswap	14.89%	3.53 USD	10.39%	2.52 USD	+3.22%
AAVE AAVE	13.33%	96.82 USD	8.48%	63.01 USD	+4.62%
WLFI World Liberty Financial	12.06%	0.0976 USD	6.73%	0.0556 USD	-0.85%
ONDO ONDO	8.54%	0.2644 USD	11.01%	0.3485 USD	+7.24%
ENA Ethena	6.82%	0.0902 USD	6.72%	0.0909 USD	-0.22%
CRV Curve DAO Token	4.97%	0.2113 USD	4.43%	0.1928 USD	+5.68%
SKY Sky	4.04%	0.0734 USD	3.00%	0.0557 USD	+0.55%
JUP Jupiter	2.85%	0.1542 USD	2.80%	0.1552 USD	+0.41%
AERO Aerodrome Finance	2.23%	0.3142 USD	2.29%	0.3308 USD	+3.66%
MORPHO MORPHO DAO	2.11%	1.50 USD	2.36%	1.71 USD	+4.40%
PENDLE Pendle	2.07%	1.11 USD	2.27%	1.25 USD	+4.13%
SYRUP Maple Finance	1.99%	0.2016 USD	1.25%	0.13 USD	+1.79%

Documentation

Factsheet

Methodology

Benchmark statement

Historical data

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