Kaiko 10 Index
1,562.9
Last updated: 24/09/2025
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: 24/09/2025
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 BTC Bitcoin | 30.00% | $107,321.44 | 23.00% | $113,604.54 | |
 ETH Ethereum | 30.00% | $2,465.70 | 36.90% | $4,186.90 | |
 XRP Ripple | 21.41% | $2.19 | 20.78% | $2.93 | |
 SOL Solana | 9.11% | $155.96 | 9.08% | $214.62 | |
 ADA Cardano | 3.09% | $0.5648 | 3.27% | $0.8248 | |
 DOGE Dogecoin | 2.51% | $0.1644 | 2.73% | $0.2468 | |
 SUI SuiNetwork | 1.62% | $2.78 | 1.44% | $3.41 | |
 LINK ChainLink | 0.87% | $13.34 | 1.04% | $21.83 | |
 XLM Stellar | 0.71% | $0.2356 | 0.82% | $0.3749 | |
 AVAX Avalanche | 0.67% | $17.98 | 0.94% | $34.50 |
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KT5
Kaiko 5 Index
718.32
KT10
Kaiko 10 Index
1,562.9
KT15
Kaiko 15 Index
1,254.65