Kaiko 10 Index
653.61
Last updated: 07/06/2026
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: 07/06/2026
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 ETH Ethereum | 30.00% | 2,060.81 USD | 27.69% | 1,629.87 USD | |
 BTC Bitcoin | 30.00% | 66,944.11 USD | 32.42% | 61,984.57 USD | |
 XRP Ripple | 15.65% | 1.32 USD | 15.67% | 1.13 USD | |
 SOL Solana | 10.83% | 81.10 USD | 10.12% | 64.94 USD | |
 BNB Binance Coin | 6.57% | 609.15 USD | 7.44% | 591.05 USD | |
 DOGE Dogecoin | 2.44% | 0.0907 USD | 2.65% | 0.0846 USD | |
 ADA Cardano | 1.67% | 0.2395 USD | 1.32% | 0.1622 USD | |
 BCH Bitcoin Cash | 1.12% | 470.76 USD | 0.62% | 223.96 USD | |
 LINK ChainLink | 1.05% | 8.66 USD | 1.09% | 7.72 USD | |
 XLM Stellar | 0.68% | 0.1646 USD | 0.98% | 0.2033 USD |
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KT15
Kaiko 15 Index
538.47
KT5
Kaiko 5 Index
298.27
KT10
Kaiko 10 Index
653.61