KSMEME

Sector

Kaiko Meme Index

70.28

+0.3755(+0.54%)

Last updated: 11/10/2026

KSMEME price chart

Key statistics

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

Performance

  • 1W

    -7.53%
  • 1M

    -8.72%
  • 1Y

    -57.12%
  • YTD

    -25.53%

Risk

  • Volatility

    68.99%
  • Max drawdown

    -68.44%
  • Drawdown days

    363
  • Average drawdown

    -68.44%

Risk-adjusted performance

  • Sharpe ratio

    -0.88
  • Sortino

    -1.23
  • Calmar ratio

    -0.84
  • Gain/Pain ratio

    -0.12

Benchmark comparison

  • BTC return

    -26.08%
  • Excess return

    -31.04%
  • Alpha

    -0.33
  • Beta

    1.32

KSMEME index constituents

Last updated: 11/10/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
DOGE

Dogecoin

58.69%0.0706 USD55.63%0.0864 USD+0.36%
PEPE

Pepe

13.34%0.0000023127 USD12.27%0.0000041078 USD+1.80%
SHIB

Shiba Inu

9.78%0.0000042019 USD11.92%0.0000054781 USD+0.47%
PENGU

Pudgy Penguins

5.73%0.0060282 USD4.79%0.00820981 USD-1.26%
TRUMP

Official Trump

5.51%1.66 USD7.60%1.90 USD+0.47%
BONK

Bonk Token

3.54%0.0000041048 USD4.11%0.0000034637 USD+1.59%
SPX

SPX6900

1.74%0.3389 USD2.03%0.376 USD+0.78%
FLOKI

FLOKI

1.67%0.0000217052 USD1.64%0.0000275213 USD+0.51%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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