KT15

Blue-Chip

Kaiko 15 Index

655.66

+15.01(+2.34%)

Last updated: 08/02/2026

KT15 price chart

Key statistics

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

Performance

1W
-9.04%
1M
-14.48%
1Y
-33.48%
YTD
-24.29%

Risk

Volatility
55.06%
Max drawdown
-54.79%
Drawdown days
44
Average drawdown
-16.63%

Risk-adjusted performance

Sharpe ratio
-0.46
Sortino
-0.62
Calmar ratio
-0.61
Gain/Pain ratio
-0.06

Benchmark comparison

BTC return
-26.34%
Excess return
-7.14%
Alpha
0.02
Beta
1.23

KT15 index constituents

Last updated: 08/02/2026

Name	Rebalance weight	Rebalance price	Current weight	Current price	24h %
ETH Ethereum	30.00%	2,984.21 USD	28.03%	2,110.48 USD	+3.11%
BTC Bitcoin	30.00%	87,906.99 USD	32.05%	71,085.10 USD	+2.71%
XRP Ripple	12.95%	1.86 USD	13.28%	1.44 USD	+2.22%
SOL Solana	11.99%	124.71 USD	11.15%	87.82 USD	+1.71%
BNB Binance Coin	4.71%	857.03 USD	4.67%	643.52 USD	+0.56%
DOGE Dogecoin	2.62%	0.1229 USD	2.74%	0.0973 USD	+0.73%
ADA Cardano	1.60%	0.3453 USD	1.67%	0.2724 USD	+0.07%
LINK ChainLink	1.04%	12.33 USD	0.99%	8.89 USD	+1.21%
TRX TRON	1.02%	0.2844 USD	1.32%	0.279 USD	+1.27%
SUI SuiNetwork	0.90%	1.42 USD	0.82%	0.9915 USD	-0.09%
LTC Litecoin	0.85%	78.56 USD	0.78%	54.94 USD	+1.24%
AVAX Avalanche	0.84%	12.47 USD	0.82%	9.18 USD	+0.33%
XLM Stellar	0.57%	0.2057 USD	0.60%	0.1623 USD	+1.57%
BCH Bitcoin Cash	0.56%	588.96 USD	0.67%	531.59 USD	+0.84%
HBAR Hedera Hashgraph	0.37%	0.1093 USD	0.42%	0.0935 USD	+5.35%

Documentation

Factsheet

Methodology

Benchmark statement

Historical data

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