KSTKNZ

Thematic

Kaiko Tokenization Index

27.79

+0.1238(+0.45%)

Last updated: 09/05/2026

KSTKNZ price chart

Key statistics

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

Performance

  • 1W

    +19.13%
  • 1M

    +26.51%
  • 1Y

    -52.74%
  • YTD

    -6.39%

Risk

  • Volatility

    70.4%
  • Max drawdown

    -74.26%
  • Drawdown days

    59
  • Average drawdown

    -19.06%

Risk-adjusted performance

  • Sharpe ratio

    -0.71
  • Sortino

    -0.99
  • Calmar ratio

    -0.71
  • Gain/Pain ratio

    -0.09

Benchmark comparison

  • BTC return

    -21.97%
  • Excess return

    -30.78%
  • Alpha

    -0.27
  • Beta

    1.36

KSTKNZ index constituents

Last updated: 09/05/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
ONDO

ONDO

30.26%0.2644 USD36.46%0.4226 USD+0.93%
XLM

Stellar

30.26%0.1646 USD22.44%0.1619 USD+0.53%
VET

VeChain Thor Blockchain

13.65%0.00666832 USD11.70%0.00758334 USD-0.35%
INJ

Injective Protocol

11.04%2.86 USD12.24%4.21 USD+1.02%
PENDLE

Pendle

7.48%1.11 USD10.22%2.02 USD-2.10%
SYRUP

Maple Finance

7.32%0.2016 USD6.93%0.253 USD+1.89%

Documentation

Factsheet

Download PDF

Methodology

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Benchmark statement

Download PDF

Historical data

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