Kaiko 10 Index
968.35
Last updated: 05/10/2026
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: 05/10/2026
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 BTC Bitcoin | 30.00% | 58,366.91 USD | 30.17% | 85,357.20 USD | |
 ETH Ethereum | 30.00% | 1,565.36 USD | 29.90% | 2,699.58 USD | |
 XRP Ripple | 13.14% | 1.03 USD | 12.46% | 1.49 USD | |
 SOL Solana | 10.87% | 73.27 USD | 10.18% | 119.43 USD | |
 BNB BNB | 6.13% | 544.54 USD | 5.15% | 787.67 USD | |
 TRX TRON | 3.01% | 0.317 USD | 2.37% | 0.3375 USD | |
 DOGE Dogecoin | 3.00% | 0.0706 USD | 2.05% | 0.0946 USD | |
 ADA Cardano | 1.62% | 0.1441 USD | 2.47% | 0.2655 USD | |
HYPE hyperliquid | 1.27% | 65.04 USD | 3.37% | 92.99 USD | |
 ZEC Zcash | 0.00% | 0.00 USD | 1.87% | 1,301.30 USD |
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