Kaiko 10 Index
806.38
Last updated: 15/03/2026
All metrics despite performance, are computed on a rolling 1 year period.
Performance
1W
1M
1Y
YTD
Risk
Volatility
Max drawdown
Drawdown days
Average drawdown
Risk-adjusted performance
Sharpe ratio
Sortino
Calmar ratio
Gain/Pain ratio
Benchmark comparison
BTC return
Excess return
Alpha
Beta
Last updated: 15/03/2026
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 BTC Bitcoin | 30.00% | 87,906.99 USD | 32.43% | 71,523.10 USD | |
 ETH Ethereum | 30.00% | 2,984.21 USD | 27.98% | 2,094.65 USD | |
 XRP Ripple | 14.24% | 1.86 USD | 14.46% | 1.42 USD | |
 SOL Solana | 13.17% | 124.71 USD | 12.35% | 87.97 USD | |
 BNB Binance Coin | 5.20% | 857.03 USD | 5.32% | 660.32 USD | |
 DOGE Dogecoin | 2.88% | 0.1229 USD | 2.96% | 0.0951 USD | |
 ADA Cardano | 1.76% | 0.3453 USD | 1.79% | 0.2641 USD | |
 LINK ChainLink | 1.14% | 12.33 USD | 1.12% | 9.16 USD | |
 SUI SuiNetwork | 0.99% | 1.42 USD | 0.92% | 0.9996 USD | |
 XLM Stellar | 0.63% | 0.2057 USD | 0.68% | 0.1675 USD |
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KT5
Kaiko 5 Index
369.62
KT10
Kaiko 10 Index
806.38
KT15
Kaiko 15 Index
655.21