KT15

Blue-Chip

Kaiko 15 Index

661.85

+8.36(+1.28%)

Last updated: 25/03/2026

KT15 price chart

Key statistics

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

Performance

1W
-0.42%
1M
+10.42%
1Y
-19.41%
YTD
-23.58%

Risk

Volatility
54.12%
Max drawdown
-56.96%
Drawdown days
31
Average drawdown
-13.59%

Risk-adjusted performance

Sharpe ratio
-0.13
Sortino
-0.18
Calmar ratio
-0.34
Gain/Pain ratio
-0.02

Benchmark comparison

BTC return
-18.30%
Excess return
-1.10%
Alpha
0.08
Beta
1.22

KT15 index constituents

Last updated: 25/03/2026

Name	Rebalance weight	Rebalance price	Current weight	Current price	24h %
BTC Bitcoin	30.00%	87,906.99 USD	31.66%	70,874.49 USD	+1.24%
ETH Ethereum	30.00%	2,984.21 USD	28.45%	2,162.13 USD	+1.13%
XRP Ripple	12.95%	1.86 USD	12.85%	1.41 USD	+0.17%
SOL Solana	11.99%	124.71 USD	11.54%	91.72 USD	+1.98%
BNB Binance Coin	4.71%	857.03 USD	4.64%	644.72 USD	+2.07%
DOGE Dogecoin	2.62%	0.1229 USD	2.67%	0.0959 USD	+2.54%
ADA Cardano	1.60%	0.3453 USD	1.64%	0.27 USD	+3.16%
LINK ChainLink	1.04%	12.33 USD	1.03%	9.36 USD	+2.35%
TRX TRON	1.02%	0.2844 USD	1.46%	0.311 USD	+0.35%
SUI SuiNetwork	0.90%	1.42 USD	0.79%	0.9554 USD	+1.43%
LTC Litecoin	0.85%	78.56 USD	0.79%	56.06 USD	+0.55%
AVAX Avalanche	0.84%	12.47 USD	0.85%	9.65 USD	+2.01%
XLM Stellar	0.57%	0.2057 USD	0.64%	0.1754 USD	+5.18%
BCH Bitcoin Cash	0.56%	588.96 USD	0.60%	475.80 USD	+0.49%
HBAR Hedera Hashgraph	0.37%	0.1093 USD	0.42%	0.0943 USD	+1.58%

Documentation

Factsheet

Methodology

Benchmark statement

Historical data

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