Kaiko 15 Index
855.73
Last updated: 24/12/2025
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: 24/12/2025
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 BTC Bitcoin | 30.00% | 113,169.73 USD | 32.94% | 86,910.48 USD | |
 ETH Ethereum | 30.00% | 4,116.24 USD | 30.42% | 2,919.10 USD | |
 XRP Ripple | 15.71% | 2.82 USD | 14.80% | 1.86 USD | |
 SOL Solana | 8.88% | 205.97 USD | 7.53% | 122.22 USD | |
 BNB Binance Coin | 3.62% | 996.89 USD | 4.35% | 839.68 USD | |
 DOGE Dogecoin | 2.58% | 0.2275 USD | 2.07% | 0.1278 USD | |
 ADA Cardano | 2.17% | 0.782 USD | 1.41% | 0.3548 USD | |
 LINK ChainLink | 1.22% | 21.07 USD | 1.00% | 12.13 USD | |
 SUI SuiNetwork | 1.20% | 3.17 USD | 0.77% | 1.41 USD | |
 TRX TRON | 1.11% | 0.3331 USD | 1.34% | 0.2816 USD | |
 LTC Litecoin | 0.92% | 104.34 USD | 0.95% | 75.78 USD | |
 XLM Stellar | 0.84% | 0.36 USD | 0.71% | 0.2136 USD | |
 BCH Bitcoin Cash | 0.66% | 551.12 USD | 0.98% | 567.01 USD | |
 AVAX Avalanche | 0.60% | 29.00 USD | 0.35% | 11.99 USD | |
 HBAR Hedera Hashgraph | 0.48% | 0.211 USD | 0.36% | 0.1096 USD |
We're trusted by top exchanges, structured product issuers, and asset managers for their indexing needs.
KT15
Kaiko 15 Index
855.73
KT10
Kaiko 10 Index
1,059.24
KT5
Kaiko 5 Index
487.14