KT10

Blue-Chip

Kaiko 10 Index

807.54

+18.55(+2.35%)

Last updated: 08/02/2026

KT10 price chart

Key statistics

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

Performance

  • 1W

    -9.35%
  • 1M

    -14.88%
  • 1Y

    -34.03%
  • YTD

    -24.62%

Risk

  • Volatility

    55.69%
  • Max drawdown

    -55.35%
  • Drawdown days

    44
  • Average drawdown

    -16.79%

Risk-adjusted performance

  • Sharpe ratio

    -0.47
  • Sortino

    -0.62
  • Calmar ratio

    -0.62
  • Gain/Pain ratio

    -0.06

Benchmark comparison

  • BTC return

    -26.34%
  • Excess return

    -7.69%
  • Alpha

    0.02
  • Beta

    1.24

KT10 index constituents

Last updated: 08/02/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
ETH

Ethereum

30.00%2,984.21 USD28.15%2,110.48 USD+3.11%
BTC

Bitcoin

30.00%87,906.99 USD32.18%71,085.10 USD+2.71%
XRP

Ripple

14.24%1.86 USD14.66%1.44 USD+2.22%
SOL

Solana

13.17%124.71 USD12.31%87.82 USD+1.71%
BNB

Binance Coin

5.20%857.03 USD5.18%643.52 USD+0.56%
DOGE

Dogecoin

2.88%0.1229 USD3.02%0.0973 USD+0.73%
ADA

Cardano

1.76%0.3453 USD1.84%0.2724 USD+0.07%
LINK

ChainLink

1.14%12.33 USD1.09%8.89 USD+1.21%
SUI

SuiNetwork

0.99%1.42 USD0.91%0.9915 USD-0.09%
XLM

Stellar

0.63%0.2057 USD0.66%0.1623 USD+1.57%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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