KSTKNZ

Thematic

Kaiko Tokenization Index

23.79

-0.3061(-1.27%)

Last updated: 10/08/2026

KSTKNZ price chart

Key statistics

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

Performance

  • 1W

    -4.18%
  • 1M

    -4.19%
  • 1Y

    -66.33%
  • YTD

    -19.86%

Risk

  • Volatility

    64.76%
  • Max drawdown

    -72.23%
  • Drawdown days

    362
  • Average drawdown

    -72.23%

Risk-adjusted performance

  • Sharpe ratio

    -1.35
  • Sortino

    -1.76
  • Calmar ratio

    -0.92
  • Gain/Pain ratio

    -0.17

Benchmark comparison

  • BTC return

    -46.62%
  • Excess return

    -19.72%
  • Alpha

    -0.22
  • Beta

    1.21

KSTKNZ index constituents

Last updated: 10/08/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
XLM

Stellar

30.63%0.181 USD26.33%0.162 USD-0.65%
LINK

ChainLink

30.63%7.17 USD34.01%8.28 USD-0.59%
ONDO

ONDO

18.79%0.3089 USD20.19%0.3455 USD-1.97%
ALGO

Algorand

7.97%0.0826 USD7.62%0.0822 USD-4.38%
INJ

Injective Protocol

4.42%4.59 USD4.10%4.44 USD-0.23%
VET

VeChain Thor Blockchain

3.28%0.00437731 USD3.36%0.00467362 USD-2.15%
PENDLE

Pendle

2.45%1.29 USD2.48%1.36 USD-2.43%
SYRUP

Maple Finance

1.84%0.1397 USD1.92%0.1518 USD-0.55%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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