KSTKNZ

Thematic

Kaiko Tokenization Index

25.8

-1.63(-5.93%)

Last updated: 12/11/2026

KSTKNZ price chart

Key statistics

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

Performance

  • 1W

    -8.14%
  • 1M

    -14.17%
  • 1Y

    -41.51%
  • YTD

    -13.07%

Risk

  • Volatility

    65.21%
  • Max drawdown

    -54.46%
  • Drawdown days

    364
  • Average drawdown

    -54.46%

Risk-adjusted performance

  • Sharpe ratio

    -0.49
  • Sortino

    -0.68
  • Calmar ratio

    -0.76
  • Gain/Pain ratio

    -0.06

Benchmark comparison

  • BTC return

    -29.40%
  • Excess return

    -12.11%
  • Alpha

    -0.02
  • Beta

    1.16

KSTKNZ index constituents

Last updated: 12/11/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
XLM

Stellar

30.63%0.181 USD27.70%0.1432 USD-5.12%
LINK

ChainLink

30.63%7.17 USD29.88%9.88 USD-5.31%
ONDO

ONDO

18.79%0.3089 USD24.28%0.3447 USD-7.15%
ALGO

Algorand

7.97%0.0826 USD6.56%0.0859 USD-5.68%
INJ

Injective Protocol

4.42%4.59 USD9.63%7.34 USD-7.33%
PENDLE

Pendle

2.45%1.29 USD1.96%1.48 USD-5.18%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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