Kaiko 10 Index
814.21
Last updated: 25/03/2026
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: 25/03/2026
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 ETH Ethereum | 30.00% | 2,984.21 USD | 28.60% | 2,162.13 USD | |
 BTC Bitcoin | 30.00% | 87,906.99 USD | 31.83% | 70,874.49 USD | |
 XRP Ripple | 14.24% | 1.86 USD | 14.20% | 1.41 USD | |
 SOL Solana | 13.17% | 124.71 USD | 12.75% | 91.72 USD | |
 BNB Binance Coin | 5.20% | 857.03 USD | 5.15% | 644.72 USD | |
 DOGE Dogecoin | 2.88% | 0.1229 USD | 2.96% | 0.0959 USD | |
 ADA Cardano | 1.76% | 0.3453 USD | 1.81% | 0.27 USD | |
 LINK ChainLink | 1.14% | 12.33 USD | 1.14% | 9.36 USD | |
 SUI SuiNetwork | 0.99% | 1.42 USD | 0.87% | 0.9554 USD | |
 XLM Stellar | 0.63% | 0.2057 USD | 0.71% | 0.1754 USD |
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KT10
Kaiko 10 Index
814.21
KT15
Kaiko 15 Index
661.85
KT5
Kaiko 5 Index
373.99