KSDEFI

Sector

Kaiko DeFi Index

72.99

+4.43(+6.47%)

Last updated: 23/08/2026

KSDEFI price chart

Key statistics

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

Performance

1W
+38.65%
1M
+33.13%
1Y
-56.04%
YTD
+3.50%

Risk

Volatility
69.76%
Max drawdown
-72.99%
Drawdown days
364
Average drawdown
-72.99%

Risk-adjusted performance

Sharpe ratio
-0.82
Sortino
-1.08
Calmar ratio
-0.77
Gain/Pain ratio
-0.11

Benchmark comparison

BTC return
-32.56%
Excess return
-23.48%
Alpha
-0.18
Beta
1.3

KSDEFI index constituents

Last updated: 23/08/2026

Name	Rebalance weight	Rebalance price	Current weight	Current price	24h %
HYPE hyperliquid	34.98%	65.04 USD	30.54%	79.56 USD	+2.39%
ONDO ONDO	13.11%	0.3089 USD	11.67%	0.385 USD	+4.76%
AAVE AAVE	9.65%	85.25 USD	11.25%	139.20 USD	+14.27%
UNI Uniswap	8.82%	2.76 USD	10.38%	4.55 USD	+8.49%
WLFI World Liberty Financial	8.22%	0.0578 USD	6.03%	0.0593 USD	+0.68%
ENA Ethena	7.53%	0.0706 USD	13.16%	0.1728 USD	+14.53%
SKY Sky	4.87%	0.0537 USD	4.45%	0.0687 USD	+1.65%
JUP Jupiter	2.90%	0.2079 USD	2.13%	0.2135 USD	+6.22%
CRV Curve DAO Token	2.77%	0.1868 USD	3.53%	0.334 USD	-1.61%
MORPHO MORPHO DAO	2.74%	1.88 USD	2.75%	2.64 USD	+19.24%
PENDLE Pendle	1.69%	1.29 USD	1.79%	1.92 USD	+16.87%
AERO Aerodrome Finance	1.48%	0.4646 USD	1.09%	0.4785 USD	+4.33%
SYRUP Maple Finance	1.23%	0.1397 USD	1.24%	0.197 USD	+1.76%

Documentation

Factsheet

Methodology

Benchmark statement

Historical data

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