KSTKNZ

Thematic

Kaiko Tokenization Index

29.74

-0.3841(-1.27%)

Last updated: 24/12/2025

KSTKNZ price chart

Key statistics

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

Performance

  • 1W

    -3.93%
  • 1M

    -17.61%
  • 1Y

    -64.09%
  • YTD

    -59.50%

Risk

  • Volatility

    76.02%
  • Max drawdown

    -64.09%
  • Drawdown days

    364
  • Average drawdown

    -64.09%

Risk-adjusted performance

  • Sharpe ratio

    -0.97
  • Sortino

    -1.32
  • Calmar ratio

    -1.0
  • Gain/Pain ratio

    -0.12

Benchmark comparison

  • BTC return

    -11.69%
  • Excess return

    -52.40%
  • Alpha

    -0.67
  • Beta

    1.5

KSTKNZ index constituents

Last updated: 24/12/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
XLM

Stellar

30.00%0.36 USD33.87%0.2136 USD-1.48%
ONDO

ONDO

25.23%0.8676 USD20.73%0.3745 USD-2.85%
VET

VeChain Thor Blockchain

13.15%0.0215 USD12.14%0.0104 USD+0.13%
INJ

Injective Protocol

11.61%11.62 USD8.58%4.51 USD-0.88%
SYRUP

Maple Finance

7.67%0.3686 USD12.24%0.309 USD-2.42%
XDC

XDC network

6.52%0.0732 USD8.30%0.049 USD+2.24%
PENDLE

Pendle

5.81%4.55 USD4.14%1.70 USD+0.18%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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