KSMEME

Sector

Kaiko Meme Index

112.72

-1.23(-1.08%)

Last updated: 12/01/2026

KSMEME price chart

Key statistics

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

Performance

  • 1W

    -6.86%
  • 1M

    -3.92%
  • 1Y

    -58.23%
  • YTD

    -3.92%

Risk

  • Volatility

    89.77%
  • Max drawdown

    -67.93%
  • Drawdown days

    360
  • Average drawdown

    -67.93%

Risk-adjusted performance

  • Sharpe ratio

    -0.52
  • Sortino

    -0.73
  • Calmar ratio

    -0.86
  • Gain/Pain ratio

    -0.07

Benchmark comparison

  • BTC return

    -0.70%
  • Excess return

    -57.54%
  • Alpha

    -0.58
  • Beta

    1.65

KSMEME index constituents

Last updated: 12/01/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
DOGE

Dogecoin

62.66%0.1229 USD59.40%0.1379 USD-0.85%
SHIB

Shiba Inu

8.61%0.0000071313 USD8.63%0.0000084629 USD-1.25%
PEPE

Pepe

6.36%0.0000042204 USD7.46%0.0000058577 USD-1.02%
FARTCOIN

Fartcoin

4.47%0.2757 USD5.07%0.3703 USD-4.77%
PENGU

Pudgy Penguins

4.11%0.00888105 USD4.74%0.0121 USD+0.56%
TRUMP

Official Trump

3.53%4.74 USD3.37%5.37 USD-2.87%
WIF

dogwifhat

3.02%0.2785 USD3.46%0.3786 USD-0.53%
SPX

SPX6900

2.97%0.4785 USD3.08%0.5886 USD-0.20%
BONK

Bonk Token

2.68%0.000007762 USD3.05%0.0000104651 USD-1.00%
FLOKI

FLOKI

1.61%0.0000402085 USD1.74%0.0000512998 USD-1.01%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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