Kaiko DeFi Index
97.74
Last updated: 05/10/2026
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: 05/10/2026
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
HYPE hyperliquid | 34.98% | 65.04 USD | 54.05% | 92.99 USD | |
 ONDO ONDO | 13.11% | 0.3089 USD | 7.33% | 0.4897 USD | |
 AAVE AAVE | 9.65% | 85.25 USD | 7.07% | 182.44 USD | |
 UNI Uniswap | 8.82% | 2.76 USD | 7.10% | 8.91 USD | |
WLFI World Liberty Financial | 8.22% | 0.0578 USD | 3.68% | 0.0548 USD | |
 ENA Ethena | 7.53% | 0.0706 USD | 6.88% | 0.2471 USD | |
 SKY Sky | 4.87% | 0.0537 USD | 2.90% | 0.0916 USD | |
JUP Jupiter | 2.90% | 0.2079 USD | 2.11% | 0.3381 USD | |
 CRV Curve DAO Token | 2.77% | 0.1868 USD | 1.85% | 0.3747 USD | |
 MORPHO MORPHO DAO | 2.74% | 1.88 USD | 2.33% | 2.67 USD | |
AERO Aerodrome Finance | 1.48% | 0.4646 USD | 1.53% | 0.854 USD | |
ASTER Aster | 0.00% | 0.00 USD | 3.17% | 0.7302 USD |
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KSDEFI
Kaiko DeFi Index
97.74
KSMEME
Kaiko Meme Index
76.83
KSL2
Kaiko L2 Index
11.78