KSMEME

Sector

Kaiko Meme Index

56.17

-1.17(-2.04%)

Last updated: 13/07/2026

KSMEME price chart

Key statistics

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

Performance

  • 1W

    -4.72%
  • 1M

    +3.35%
  • 1Y

    -71.11%
  • YTD

    -40.47%

Risk

  • Volatility

    77.45%
  • Max drawdown

    -78.16%
  • Drawdown days

    179
  • Average drawdown

    -40.15%

Risk-adjusted performance

  • Sharpe ratio

    -1.21
  • Sortino

    -1.66
  • Calmar ratio

    -0.91
  • Gain/Pain ratio

    -0.16

Benchmark comparison

  • BTC return

    -47.79%
  • Excess return

    -23.31%
  • Alpha

    -0.13
  • Beta

    1.43

KSMEME index constituents

Last updated: 13/07/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
DOGE

Dogecoin

58.69%0.0706 USD58.06%0.0722 USD-2.02%
PEPE

Pepe

13.34%0.0000023127 USD15.34%0.0000027484 USD-1.13%
SHIB

Shiba Inu

9.78%0.0000042019 USD9.44%0.0000041892 USD-2.69%
PENGU

Pudgy Penguins

5.73%0.0060282 USD5.46%0.00593195 USD-2.62%
TRUMP

Official Trump

5.51%1.66 USD4.99%1.56 USD-2.06%
BONK

Bonk Token

3.54%0.0000041048 USD3.23%0.0000038797 USD-3.62%
SPX

SPX6900

1.74%0.3389 USD1.85%0.3724 USD-1.19%
FLOKI

FLOKI

1.67%0.0000217052 USD1.64%0.0000220346 USD-3.11%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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