KT10

Blue-Chip

Kaiko 10 Index

700.69

+5.81(+0.84%)

Last updated: 08/08/2026

KT10 price chart

Key statistics

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

Performance

  • 1W

    +2.80%
  • 1M

    +3.21%
  • 1Y

    -55.93%
  • YTD

    -34.59%

Risk

  • Volatility

    50.04%
  • Max drawdown

    -63.71%
  • Drawdown days

    90
  • Average drawdown

    -21.49%

Risk-adjusted performance

  • Sharpe ratio

    -1.38
  • Sortino

    -1.8
  • Calmar ratio

    -0.88
  • Gain/Pain ratio

    -0.17

Benchmark comparison

  • BTC return

    -44.34%
  • Excess return

    -11.58%
  • Alpha

    -0.13
  • Beta

    1.12

KT10 index constituents

Last updated: 08/08/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
ETH

Ethereum

30.00%1,565.36 USD32.81%1,921.54 USD+0.25%
BTC

Bitcoin

30.00%58,366.91 USD29.78%65,041.12 USD+0.14%
XRP

Ripple

13.14%1.03 USD11.82%1.04 USD+1.59%
SOL

Solana

10.87%73.27 USD10.09%76.38 USD+3.47%
BNB

Binance Coin

6.13%544.54 USD6.07%604.82 USD+2.22%
TRX

TRON

3.01%0.317 USD2.79%0.3296 USD+0.25%
DOGE

Dogecoin

3.00%0.0706 USD2.69%0.071 USD+1.65%
ADA

Cardano

1.62%0.1441 USD2.00%0.1998 USD+0.41%
HYPE

hyperliquid

1.27%65.04 USD0.95%54.86 USD-1.49%
LINK

ChainLink

0.96%7.17 USD0.99%8.34 USD+0.86%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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