KT15

Blue-Chip

Kaiko 15 Index

577.97

+4.47(+0.78%)

Last updated: 08/08/2026

KT15 price chart

Key statistics

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

Performance

1W
+2.86%
1M
+3.29%
1Y
-54.80%
YTD
-33.26%

Risk

Volatility
49.64%
Max drawdown
-62.73%
Drawdown days
90
Average drawdown
-21.2%

Risk-adjusted performance

Sharpe ratio
-1.35
Sortino
-1.76
Calmar ratio
-0.88
Gain/Pain ratio
-0.17

Benchmark comparison

BTC return
-44.34%
Excess return
-10.46%
Alpha
-0.11
Beta
1.11

KT15 index constituents

Last updated: 08/08/2026

Name	Rebalance weight	Rebalance price	Current weight	Current price	24h %
BTC Bitcoin	30.00%	58,366.91 USD	29.73%	65,041.12 USD	+0.14%
ETH Ethereum	30.00%	1,565.36 USD	32.75%	1,921.54 USD	+0.25%
XRP Ripple	11.75%	1.03 USD	10.55%	1.04 USD	+1.59%
SOL Solana	9.71%	73.27 USD	9.00%	76.38 USD	+3.47%
BNB Binance Coin	5.50%	544.54 USD	5.43%	604.82 USD	+2.22%
TRX TRON	2.70%	0.317 USD	2.50%	0.3296 USD	+0.25%
DOGE Dogecoin	2.68%	0.0706 USD	2.40%	0.071 USD	+1.65%
ADA Cardano	1.45%	0.1441 USD	1.79%	0.1998 USD	+0.41%
ZEC Zcash	1.21%	399.63 USD	1.36%	504.78 USD	-1.14%
HYPE hyperliquid	1.14%	65.04 USD	0.85%	54.86 USD	-1.49%
LINK ChainLink	0.86%	7.17 USD	0.89%	8.34 USD	+0.86%
BCH Bitcoin Cash	0.79%	199.34 USD	0.77%	217.64 USD	+0.87%
LTC Litecoin	0.79%	41.67 USD	0.77%	45.81 USD	-0.23%
XLM Stellar	0.73%	0.181 USD	0.59%	0.1662 USD	+3.62%
AVAX Avalanche	0.72%	6.48 USD	0.64%	6.54 USD	+1.69%

Documentation

Factsheet

Methodology

Benchmark statement

Historical data

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