KSTKNZ

Thematic

Kaiko Tokenization Index

44.71

+0.7466(+1.70%)

Last updated: 09/11/2025

KSTKNZ price chart

Key statistics

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

Performance

  • 1W

    -2.44%
  • 1M

    -3.20%
  • 1Y

    -13.50%
  • YTD

    -39.13%

Risk

  • Volatility

    84.54%
  • Max drawdown

    -61.27%
  • Drawdown days

    39
  • Average drawdown

    -9.77%

Risk-adjusted performance

  • Sharpe ratio

    0.24
  • Sortino

    0.37
  • Calmar ratio

    -0.22
  • Gain/Pain ratio

    0.03

Benchmark comparison

  • BTC return

    +30.09%
  • Excess return

    -43.59%
  • Alpha

    -0.29
  • Beta

    1.43

KSTKNZ index constituents

Last updated: 09/11/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
XLM

Stellar

30.00%0.36 USD29.63%0.2809 USD+0.33%
ONDO

ONDO

25.23%0.8676 USD24.54%0.6663 USD+3.16%
VET

VeChain Thor Blockchain

13.15%0.0215 USD13.33%0.0172 USD+1.97%
INJ

Injective Protocol

11.61%11.62 USD9.39%7.42 USD+0.14%
SYRUP

Maple Finance

7.67%0.3686 USD12.08%0.4584 USD+2.56%
XDC

XDC network

6.52%0.0732 USD6.53%0.058 USD+2.37%
PENDLE

Pendle

5.81%4.55 USD4.50%2.78 USD+2.23%

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

KSTKNZ

Kaiko Tokenization Index

44.71

+1.70%
Learn more

KSAI

Kaiko AI Index

118.09

-2.18%
Learn more