KSTKNZ

Thematic

Kaiko Tokenization Index

35.22

+2.34(+7.13%)

Last updated: 24/09/2026

KSTKNZ price chart

Key statistics

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

Performance

  • 1W

    +19.46%
  • 1M

    +25.21%
  • 1Y

    -39.13%
  • YTD

    +18.63%

Risk

  • Volatility

    66.74%
  • Max drawdown

    -68.35%
  • Drawdown days

    90
  • Average drawdown

    -19.16%

Risk-adjusted performance

  • Sharpe ratio

    -0.41
  • Sortino

    -0.56
  • Calmar ratio

    -0.57
  • Gain/Pain ratio

    -0.05

Benchmark comparison

  • BTC return

    -24.32%
  • Excess return

    -14.81%
  • Alpha

    -0.05
  • Beta

    1.19

KSTKNZ index constituents

Last updated: 24/09/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
XLM

Stellar

30.63%0.181 USD22.87%0.2084 USD+2.13%
LINK

ChainLink

30.63%7.17 USD35.14%12.67 USD+3.35%
ONDO

ONDO

18.79%0.3089 USD20.28%0.5137 USD+23.79%
ALGO

Algorand

7.97%0.0826 USD7.00%0.1118 USD+6.25%
INJ

Injective Protocol

4.42%4.59 USD5.26%8.43 USD+8.74%
VET

VeChain Thor Blockchain

3.28%0.00437731 USD4.54%0.00935858 USD+3.53%
PENDLE

Pendle

2.45%1.29 USD3.07%2.49 USD+3.33%
SYRUP

Maple Finance

1.84%0.1397 USD1.83%0.2142 USD+2.72%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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