KT10

Blue-Chip

Kaiko 10 Index

673.44

-15.89(-2.31%)

Last updated: 13/07/2026

KT10 price chart

Key statistics

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

Performance

  • 1W

    -1.92%
  • 1M

    +7.88%
  • 1Y

    -51.05%
  • YTD

    -37.13%

Risk

  • Volatility

    51.51%
  • Max drawdown

    -63.71%
  • Drawdown days

    71
  • Average drawdown

    -20.26%

Risk-adjusted performance

  • Sharpe ratio

    -1.13
  • Sortino

    -1.49
  • Calmar ratio

    -0.8
  • Gain/Pain ratio

    -0.14

Benchmark comparison

  • BTC return

    -47.79%
  • Excess return

    -3.26%
  • Alpha

    0.06
  • Beta

    1.13

KT10 index constituents

Last updated: 13/07/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
BTC

Bitcoin

30.00%58,366.91 USD29.85%62,646.25 USD-2.32%
ETH

Ethereum

30.00%1,565.36 USD31.58%1,777.83 USD-2.38%
XRP

Ripple

13.14%1.03 USD12.66%1.07 USD-2.44%
SOL

Solana

10.87%73.27 USD10.43%75.90 USD-1.94%
BNB

Binance Coin

6.13%544.54 USD5.94%568.76 USD-2.01%
TRX

TRON

3.01%0.317 USD2.89%0.3279 USD-1.28%
DOGE

Dogecoin

3.00%0.0706 USD2.84%0.0722 USD-2.02%
ADA

Cardano

1.62%0.1441 USD1.66%0.159 USD-3.42%
HYPE

hyperliquid

1.27%65.04 USD1.16%64.06 USD-5.27%
LINK

ChainLink

0.96%7.17 USD0.99%7.95 USD-1.45%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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