KSMEME

Sector

Kaiko Meme Index

73.56

+4.84(+7.05%)

Last updated: 27/08/2026

KSMEME price chart

Key statistics

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

Performance

  • 1W

    +18.46%
  • 1M

    +35.36%
  • 1Y

    -58.79%
  • YTD

    -22.05%

Risk

  • Volatility

    75.62%
  • Max drawdown

    -75.71%
  • Drawdown days

    72
  • Average drawdown

    -21.47%

Risk-adjusted performance

  • Sharpe ratio

    -0.79
  • Sortino

    -1.11
  • Calmar ratio

    -0.78
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -28.65%
  • Excess return

    -30.13%
  • Alpha

    -0.26
  • Beta

    1.39

KSMEME index constituents

Last updated: 27/08/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
DOGE

Dogecoin

58.69%0.0706 USD54.71%0.0891 USD+5.38%
PEPE

Pepe

13.34%0.0000023127 USD16.91%0.0000039658 USD+7.35%
SHIB

Shiba Inu

9.78%0.0000042019 USD9.33%0.0000054266 USD+4.90%
PENGU

Pudgy Penguins

5.73%0.0060282 USD6.80%0.00967359 USD+8.94%
TRUMP

Official Trump

5.51%1.66 USD6.40%2.62 USD+20.46%
BONK

Bonk Token

3.54%0.0000041048 USD1.99%0.0000031252 USD+7.40%
SPX

SPX6900

1.74%0.3389 USD2.33%0.6161 USD+15.94%
FLOKI

FLOKI

1.67%0.0000217052 USD1.53%0.00002699 USD+6.79%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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