KSMEME

Sector

Kaiko Meme Index

121.26

+0.046(+0.04%)

Last updated: 24/12/2025

KSMEME price chart

Key statistics

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

Performance

  • 1W

    -7.24%
  • 1M

    -15.99%
  • 1Y

    -60.22%
  • YTD

    -59.62%

Risk

  • Volatility

    90.24%
  • Max drawdown

    -65.9%
  • Drawdown days

    120
  • Average drawdown

    -24.56%

Risk-adjusted performance

  • Sharpe ratio

    -0.57
  • Sortino

    -0.79
  • Calmar ratio

    -0.92
  • Gain/Pain ratio

    -0.08

Benchmark comparison

  • BTC return

    -11.69%
  • Excess return

    -48.53%
  • Alpha

    -0.44
  • Beta

    1.68

KSMEME index constituents

Last updated: 24/12/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
DOGE

Dogecoin

48.74%0.2275 USD52.06%0.1278 USD-1.11%
PEPE

Pepe

9.95%0.0000090271 USD8.23%0.0000039269 USD+0.32%
SHIB

Shiba Inu

8.82%0.0000116096 USD10.38%0.0000071906 USD+1.37%
FARTCOIN

Fartcoin

7.08%0.5786 USD6.70%0.2881 USD+5.26%
PENGU

Pudgy Penguins

5.74%0.0267 USD3.60%0.0088364 USD+0.99%
SPX

SPX6900

5.19%0.9076 USD5.12%0.4713 USD+2.31%
BONK

Bonk Token

4.74%0.0000184657 USD3.84%0.000007875 USD-0.77%
WIF

dogwifhat

4.74%0.6953 USD4.16%0.3215 USD+0.95%
TRUMP

Official Trump

3.42%7.27 USD4.36%4.87 USD-0.89%
FLOKI

FLOKI

1.58%0.0000780651 USD1.53%0.0000398016 USD+0.08%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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