KSMEME

Sector

Kaiko Meme Index

73.36

+1.89(+2.64%)

Last updated: 29/05/2026

KSMEME price chart

Key statistics

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

Performance

  • 1W

    -7.26%
  • 1M

    -9.08%
  • 1Y

    -62.36%
  • YTD

    -22.26%

Risk

  • Volatility

    80.94%
  • Max drawdown

    -72.76%
  • Drawdown days

    119
  • Average drawdown

    -38.15%

Risk-adjusted performance

  • Sharpe ratio

    -0.8
  • Sortino

    -1.11
  • Calmar ratio

    -0.86
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -30.16%
  • Excess return

    -32.20%
  • Alpha

    -0.21
  • Beta

    1.56

KSMEME index constituents

Last updated: 29/05/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
DOGE

Dogecoin

57.39%0.0907 USD59.97%0.1002 USD+2.18%
SHIB

Shiba Inu

9.72%0.0000058825 USD8.47%0.0000054156 USD+2.24%
PEPE

Pepe

9.08%0.0000033459 USD8.78%0.0000034204 USD+2.74%
FARTCOIN

Fartcoin

5.64%0.1668 USD5.25%0.1641 USD+2.83%
WIF

dogwifhat

4.20%0.1768 USD4.23%0.1884 USD+7.42%
TRUMP

Official Trump

3.60%2.99 USD2.24%1.96 USD+6.01%
PENGU

Pudgy Penguins

3.52%0.00633416 USD4.15%0.00788931 USD+2.56%
BONK

Bonk Token

3.17%0.0000057645 USD2.88%0.0000055249 USD+3.36%
SPX

SPX6900

2.40%0.2638 USD2.82%0.3275 USD+3.14%
FLOKI

FLOKI

1.27%0.0000274089 USD1.22%0.0000278033 USD+2.76%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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