KSMEME

Sector

Kaiko Meme Index

74.16

+1.93(+2.67%)

Last updated: 25/03/2026

KSMEME price chart

Key statistics

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

Performance

  • 1W

    +1.60%
  • 1M

    +6.67%
  • 1Y

    -53.95%
  • YTD

    -36.79%

Risk

  • Volatility

    88.26%
  • Max drawdown

    -72.76%
  • Drawdown days

    71
  • Average drawdown

    -33.01%

Risk-adjusted performance

  • Sharpe ratio

    -0.44
  • Sortino

    -0.63
  • Calmar ratio

    -0.74
  • Gain/Pain ratio

    -0.06

Benchmark comparison

  • BTC return

    -18.30%
  • Excess return

    -35.65%
  • Alpha

    -0.19
  • Beta

    1.62

KSMEME index constituents

Last updated: 25/03/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
DOGE

Dogecoin

62.66%0.1229 USD62.81%0.0959 USD+2.54%
SHIB

Shiba Inu

8.61%0.0000071313 USD9.49%0.0000061231 USD+0.34%
PEPE

Pepe

6.36%0.0000042204 USD6.80%0.000003514 USD+2.59%
FARTCOIN

Fartcoin

4.47%0.2757 USD4.00%0.1922 USD+7.94%
PENGU

Pudgy Penguins

4.11%0.00888105 USD4.32%0.0072768 USD+4.46%
TRUMP

Official Trump

3.53%4.74 USD3.17%3.32 USD+1.30%
WIF

dogwifhat

3.02%0.2785 USD2.71%0.1952 USD+3.35%
SPX

SPX6900

2.97%0.4785 USD2.40%0.3014 USD+3.32%
BONK

Bonk Token

2.68%0.000007762 USD2.75%0.0000062072 USD+4.09%
FLOKI

FLOKI

1.61%0.0000402085 USD1.56%0.0000303803 USD+3.10%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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