KSDEFI

Sector

Kaiko DeFi Index

51.53

+2.61(+5.34%)

Last updated: 09/11/2025

KSDEFI price chart

Key statistics

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

Performance

1W
-48.70%
1M
-49.80%
1Y
-57.50%
YTD
-72.30%

Risk

Volatility
101.27%
Max drawdown
-81.23%
Drawdown days
43
Average drawdown
-15.84%

Risk-adjusted performance

Sharpe ratio
-0.26
Sortino
-0.32
Calmar ratio
-0.71
Gain/Pain ratio
-0.04

Benchmark comparison

BTC return
+30.09%
Excess return
-87.59%
Alpha
-0.82
Beta
1.63

KSDEFI index constituents

Last updated: 09/11/2025

Name	Rebalance weight	Rebalance price	Current weight	Current price	24h %
UNI Uniswap	21.59%	7.47 USD	23.97%	6.53 USD	+8.91%
AAVE AAVE	18.42%	267.97 USD	18.21%	208.64 USD	+4.44%
ENA Ethena	15.15%	0.5437 USD	11.52%	0.3256 USD	+4.25%
ONDO ONDO	12.25%	0.8676 USD	11.95%	0.6663 USD	+3.16%
CRV Curve DAO Token	9.13%	0.6594 USD	8.47%	0.482 USD	+2.69%
JUP Jupiter	5.23%	0.4177 USD	5.60%	0.3522 USD	+3.67%
AERO Aerodrome Finance	3.85%	0.9938 USD	5.18%	1.05 USD	+12.17%
SYRUP Maple Finance	3.59%	0.3686 USD	5.68%	0.4584 USD	+2.56%
PENDLE Pendle	2.85%	4.55 USD	2.21%	2.78 USD	+2.23%
RAY Raydium	2.23%	2.55 USD	1.70%	1.53 USD	+10.74%
COMP Compound Coin	2.11%	40.69 USD	2.26%	34.37 USD	+2.78%
CVX Convex Finance	1.90%	3.05 USD	1.67%	2.11 USD	+3.49%
RUNE Thorchain	1.70%	1.11 USD	1.58%	0.8154 USD	+2.95%

Documentation

Factsheet

Methodology

Benchmark statement

Historical data

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