Kaiko 15 Index
1,051.92
Last updated: 09/11/2025
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: 09/11/2025
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 BTC Bitcoin | 30.00% | 113,169.73 USD | 31.97% | 103,703.37 USD | |
 ETH Ethereum | 30.00% | 4,116.24 USD | 29.90% | 3,526.87 USD | |
 XRP Ripple | 15.71% | 2.82 USD | 14.96% | 2.31 USD | |
 SOL Solana | 8.88% | 205.97 USD | 8.16% | 162.68 USD | |
 BNB Binance Coin | 3.62% | 996.89 USD | 4.20% | 995.72 USD | |
 DOGE Dogecoin | 2.58% | 0.2275 USD | 2.35% | 0.1785 USD | |
 ADA Cardano | 2.17% | 0.782 USD | 1.86% | 0.5759 USD | |
 LINK ChainLink | 1.22% | 21.07 USD | 1.07% | 15.86 USD | |
 SUI SuiNetwork | 1.20% | 3.17 USD | 0.94% | 2.12 USD | |
 TRX TRON | 1.11% | 0.3331 USD | 1.13% | 0.2917 USD | |
 LTC Litecoin | 0.92% | 104.34 USD | 1.10% | 107.78 USD | |
 XLM Stellar | 0.84% | 0.36 USD | 0.76% | 0.2809 USD | |
 BCH Bitcoin Cash | 0.66% | 551.12 USD | 0.70% | 500.02 USD | |
 AVAX Avalanche | 0.60% | 29.00 USD | 0.43% | 17.76 USD | |
 HBAR Hedera Hashgraph | 0.48% | 0.211 USD | 0.46% | 0.174 USD |
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KT5
Kaiko 5 Index
599.31
KT15
Kaiko 15 Index
1,051.92
KT10
Kaiko 10 Index
1,306.42