KSTKNZ

Thematic

Kaiko Tokenization Index

60.35

+0.1785(+0.30%)

Last updated: 24/09/2025

KSTKNZ price chart

Key statistics

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

Performance

  • 1W

    -5.59%

  • 1M

    +0.43%

  • 1Y

    +20.07%

  • YTD

    -17.83%

Risk

  • Volatility

    84.62%

  • Max drawdown

    -61.08%

  • Drawdown days

    44

  • Average drawdown

    -13.38%

Risk-adjusted performance

  • Sharpe ratio

    0.63

  • Sortino

    0.99

  • Calmar ratio

    0.33

  • Gain/Pain ratio

    0.09

Benchmark comparison

  • BTC return

    +78.66%

  • Excess return

    -58.59%

  • Alpha

    -0.4

  • Beta

    1.41

KSTKNZ index constituents

Last updated: 24/09/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
XLM

Stellar

30.00%$0.235638.21%$0.3749+1.19%
ONDO

ONDO

29.54%$0.765529.00%$0.9387-0.33%
VET

VeChain Thor Blockchain

14.86%$0.021112.95%$0.0229+1.01%
OM

Mantra

12.66%$0.20818.47%$0.1739+1.46%
MKR

Maker

7.50%$1,937.565.41%$1,745.54-5.33%
PENDLE

Pendle

5.43%$3.565.96%$4.87-0.05%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

Ready to use KSTKNZ in your product?

We're trusted by top exchanges, structured product issuers, and asset managers for their indexing needs.

Related Kaiko products

KSAI

Kaiko AI Index

121.26

+0.59%
Learn more

KSTKNZ

Kaiko Tokenization Index

60.35

+0.30%
Learn more