KSTKNZ

Thematic

Kaiko Tokenization Index

22.1

+0.2262(+1.03%)

Last updated: 08/02/2026

KSTKNZ price chart

Key statistics

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

Performance

  • 1W

    -7.00%
  • 1M

    -10.68%
  • 1Y

    -59.04%
  • YTD

    -25.57%

Risk

  • Volatility

    74.29%
  • Max drawdown

    -72.85%
  • Drawdown days

    39
  • Average drawdown

    -17.13%

Risk-adjusted performance

  • Sharpe ratio

    -0.83
  • Sortino

    -1.13
  • Calmar ratio

    -0.81
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -26.34%
  • Excess return

    -32.70%
  • Alpha

    -0.3
  • Beta

    1.42

KSTKNZ index constituents

Last updated: 08/02/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
XLM

Stellar

30.00%0.2057 USD32.18%0.1623 USD+1.57%
ONDO

ONDO

27.15%0.372 USD25.78%0.2598 USD+1.60%
VET

VeChain Thor Blockchain

13.04%0.0107 USD13.32%0.00806825 USD+0.29%
INJ

Injective Protocol

12.41%4.36 USD12.48%3.22 USD-0.62%
PENDLE

Pendle

7.68%1.94 USD6.38%1.19 USD-0.93%
RSR

Reserve Rights

4.93%0.00249633 USD4.52%0.00168237 USD+1.23%
SYRUP

Maple Finance

4.79%0.3436 USD5.34%0.2817 USD+3.18%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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