KSMEME

Sector

Kaiko Meme Index

76.83

+0.8235(+1.08%)

Last updated: 05/10/2026

KSMEME price chart

Key statistics

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

Performance

  • 1W

    +3.12%
  • 1M

    -0.22%
  • 1Y

    -65.41%
  • YTD

    -18.59%

Risk

  • Volatility

    71.88%
  • Max drawdown

    -75.71%
  • Drawdown days

    364
  • Average drawdown

    -75.71%

Risk-adjusted performance

  • Sharpe ratio

    -1.11
  • Sortino

    -1.5
  • Calmar ratio

    -0.87
  • Gain/Pain ratio

    -0.15

Benchmark comparison

  • BTC return

    -31.91%
  • Excess return

    -33.51%
  • Alpha

    -0.4
  • Beta

    1.36

KSMEME index constituents

Last updated: 05/10/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
DOGE

Dogecoin

58.69%0.0706 USD55.73%0.0946 USD+0.44%
PEPE

Pepe

13.34%0.0000023127 USD12.04%0.0000044058 USD+2.32%
SHIB

Shiba Inu

9.78%0.0000042019 USD11.70%0.0000058738 USD+2.63%
PENGU

Pudgy Penguins

5.73%0.0060282 USD5.11%0.00959004 USD+3.71%
TRUMP

Official Trump

5.51%1.66 USD7.43%2.03 USD-0.49%
BONK

Bonk Token

3.54%0.0000041048 USD4.20%0.0000038629 USD+0.15%
SPX

SPX6900

1.74%0.3389 USD2.23%0.4521 USD+2.10%
FLOKI

FLOKI

1.67%0.0000217052 USD1.56%0.0000286265 USD+3.96%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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