KT15

Blue-Chip

Kaiko 15 Index

648.34

+9.78(+1.53%)

Last updated: 29/05/2026

KT15 price chart

Key statistics

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

Performance

1W
-4.18%
1M
-4.22%
1Y
-31.69%
YTD
-25.14%

Risk

Volatility
51.29%
Max drawdown
-56.96%
Drawdown days
39
Average drawdown
-13.55%

Risk-adjusted performance

Sharpe ratio
-0.49
Sortino
-0.66
Calmar ratio
-0.56
Gain/Pain ratio
-0.06

Benchmark comparison

BTC return
-30.16%
Excess return
-1.53%
Alpha
0.08
Beta
1.17

KT15 index constituents

Last updated: 29/05/2026

Name	Rebalance weight	Rebalance price	Current weight	Current price	24h %
ETH Ethereum	30.00%	2,060.81 USD	28.26%	2,026.43 USD	+1.93%
BTC Bitcoin	30.00%	66,944.11 USD	31.65%	73,720.91 USD	+1.26%
XRP Ripple	13.70%	1.32 USD	13.14%	1.32 USD	+1.30%
SOL Solana	9.49%	81.10 USD	9.24%	82.44 USD	+1.89%
BNB Binance Coin	5.76%	609.15 USD	5.79%	639.26 USD	+0.97%
DOGE Dogecoin	2.13%	0.0907 USD	2.26%	0.1002 USD	+2.18%
TRX TRON	1.47%	0.312 USD	1.56%	0.3476 USD	-0.86%
ADA Cardano	1.46%	0.2395 USD	1.37%	0.2354 USD	+1.25%
SUI SuiNetwork	1.09%	0.8622 USD	1.12%	0.924 USD	+0.99%
BCH Bitcoin Cash	0.98%	470.76 USD	0.61%	305.06 USD	+3.50%
ZEC Zcash	0.93%	247.40 USD	1.95%	538.41 USD	+0.84%
LINK ChainLink	0.92%	8.66 USD	0.92%	9.05 USD	+1.93%
LTC Litecoin	0.83%	53.56 USD	0.77%	51.99 USD	+1.65%
AVAX Avalanche	0.64%	8.79 USD	0.62%	8.90 USD	+0.83%
XLM Stellar	0.60%	0.1646 USD	0.73%	0.2115 USD	+6.99%

Documentation

Factsheet

Methodology

Benchmark statement

Historical data

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