KSTKNZ

Thematic

Kaiko Tokenization Index

23.34

-1.86(-7.36%)

Last updated: 23/06/2026

KSTKNZ price chart

Key statistics

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

Performance

  • 1W

    -14.03%
  • 1M

    -19.76%
  • 1Y

    -52.79%
  • YTD

    -21.37%

Risk

  • Volatility

    69.73%
  • Max drawdown

    -74.26%
  • Drawdown days

    59
  • Average drawdown

    -15.07%

Risk-adjusted performance

  • Sharpe ratio

    -0.73
  • Sortino

    -1.0
  • Calmar ratio

    -0.71
  • Gain/Pain ratio

    -0.09

Benchmark comparison

  • BTC return

    -40.75%
  • Excess return

    -12.03%
  • Alpha

    0.05
  • Beta

    1.26

KSTKNZ index constituents

Last updated: 23/06/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
ONDO

ONDO

30.26%0.2644 USD31.78%0.3094 USD-7.46%
XLM

Stellar

30.26%0.1646 USD31.70%0.1921 USD-8.43%
VET

VeChain Thor Blockchain

13.65%0.00666832 USD8.63%0.00469559 USD-5.21%
INJ

Injective Protocol

11.04%2.86 USD15.68%4.53 USD-6.73%
PENDLE

Pendle

7.48%1.11 USD7.86%1.30 USD-7.57%
SYRUP

Maple Finance

7.32%0.2016 USD4.35%0.1334 USD-4.79%

Documentation

Factsheet

Download PDF

Methodology

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Benchmark statement

Download PDF

Historical data

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