Kaiko 10 Index
911.67
Last updated: 12/10/2026
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: 12/10/2026
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 BTC Bitcoin | 30.00% | 58,366.91 USD | 31.03% | 82,637.22 USD | |
 ETH Ethereum | 30.00% | 1,565.36 USD | 29.74% | 2,527.82 USD | |
 XRP Ripple | 13.14% | 1.03 USD | 12.19% | 1.38 USD | |
 SOL Solana | 10.87% | 73.27 USD | 9.86% | 108.90 USD | |
 BNB BNB | 6.13% | 544.54 USD | 5.17% | 745.35 USD | |
 TRX TRON | 3.01% | 0.317 USD | 2.47% | 0.3315 USD | |
 DOGE Dogecoin | 3.00% | 0.0706 USD | 1.96% | 0.085 USD | |
 ADA Cardano | 1.62% | 0.1441 USD | 2.39% | 0.2427 USD | |
HYPE hyperliquid | 1.27% | 65.04 USD | 3.25% | 84.36 USD | |
 ZEC Zcash | 0.00% | 0.00 USD | 1.93% | 1,266.03 USD |
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KT10
Kaiko 10 Index
911.67
KT15
Kaiko 15 Index
763.25
KT5
Kaiko 5 Index
419.84