KSMEME

Sector

Kaiko Meme Index

61.31

+2.35(+3.99%)

Last updated: 07/06/2026

KSMEME price chart

Key statistics

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

Performance

  • 1W

    -16.07%
  • 1M

    -16.07%
  • 1Y

    -65.38%
  • YTD

    -35.03%

Risk

  • Volatility

    80.93%
  • Max drawdown

    -76.16%
  • Drawdown days

    178
  • Average drawdown

    -53.87%

Risk-adjusted performance

  • Sharpe ratio

    -0.9
  • Sortino

    -1.25
  • Calmar ratio

    -0.86
  • Gain/Pain ratio

    -0.12

Benchmark comparison

  • BTC return

    -41.48%
  • Excess return

    -23.90%
  • Alpha

    -0.04
  • Beta

    1.53

KSMEME index constituents

Last updated: 07/06/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
DOGE

Dogecoin

57.39%0.0907 USD60.61%0.0846 USD+3.79%
SHIB

Shiba Inu

9.72%0.0000058825 USD8.77%0.0000046912 USD+3.27%
PEPE

Pepe

9.08%0.0000033459 USD8.48%0.0000027609 USD+3.54%
FARTCOIN

Fartcoin

5.64%0.1668 USD4.29%0.1122 USD+6.31%
WIF

dogwifhat

4.20%0.1768 USD4.26%0.1586 USD+4.52%
TRUMP

Official Trump

3.60%2.99 USD2.22%1.63 USD+3.13%
PENGU

Pudgy Penguins

3.52%0.00633416 USD4.21%0.00669496 USD+6.74%
BONK

Bonk Token

3.17%0.0000057645 USD2.72%0.0000043596 USD+2.79%
SPX

SPX6900

2.40%0.2638 USD3.15%0.3063 USD+4.87%
FLOKI

FLOKI

1.27%0.0000274089 USD1.28%0.0000244542 USD+5.46%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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