KSTKNZ

Thematic

Kaiko Tokenization Index

25.34

+0.821(+3.35%)

Last updated: 07/06/2026

KSTKNZ price chart

Key statistics

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

Performance

  • 1W

    -12.90%
  • 1M

    -12.90%
  • 1Y

    -49.70%
  • YTD

    -14.64%

Risk

  • Volatility

    71.98%
  • Max drawdown

    -74.26%
  • Drawdown days

    71
  • Average drawdown

    -21.68%

Risk-adjusted performance

  • Sharpe ratio

    -0.59
  • Sortino

    -0.82
  • Calmar ratio

    -0.67
  • Gain/Pain ratio

    -0.08

Benchmark comparison

  • BTC return

    -41.48%
  • Excess return

    -8.22%
  • Alpha

    0.18
  • Beta

    1.35

KSTKNZ index constituents

Last updated: 07/06/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
XLM

Stellar

30.26%0.1646 USD30.89%0.2033 USD-1.06%
ONDO

ONDO

30.26%0.2644 USD32.97%0.3485 USD+7.24%
VET

VeChain Thor Blockchain

13.65%0.00666832 USD8.19%0.00483782 USD+2.49%
INJ

Injective Protocol

11.04%2.86 USD17.10%5.36 USD+4.93%
PENDLE

Pendle

7.48%1.11 USD6.95%1.25 USD+4.13%
SYRUP

Maple Finance

7.32%0.2016 USD3.90%0.13 USD+1.79%

Documentation

Factsheet

Download PDF

Methodology

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Benchmark statement

Download PDF

Historical data

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