Kaiko 15 Index
922.26
Last updated: 05/12/2025
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: 05/12/2025
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 BTC Bitcoin | 30.00% | 113,169.73 USD | 31.98% | 90,936.47 USD | |
 ETH Ethereum | 30.00% | 4,116.24 USD | 30.24% | 3,127.76 USD | |
 XRP Ripple | 15.71% | 2.82 USD | 15.37% | 2.08 USD | |
 SOL Solana | 8.88% | 205.97 USD | 7.76% | 135.64 USD | |
 BNB Binance Coin | 3.62% | 996.89 USD | 4.29% | 892.42 USD | |
 DOGE Dogecoin | 2.58% | 0.2275 USD | 2.15% | 0.1432 USD | |
 ADA Cardano | 2.17% | 0.782 USD | 1.58% | 0.4284 USD | |
 LINK ChainLink | 1.22% | 21.07 USD | 1.08% | 14.01 USD | |
 SUI SuiNetwork | 1.20% | 3.17 USD | 0.83% | 1.65 USD | |
 TRX TRON | 1.11% | 0.3331 USD | 1.27% | 0.2863 USD | |
 LTC Litecoin | 0.92% | 104.34 USD | 0.96% | 82.33 USD | |
 XLM Stellar | 0.84% | 0.36 USD | 0.77% | 0.2493 USD | |
 BCH Bitcoin Cash | 0.66% | 551.12 USD | 0.92% | 576.08 USD | |
 AVAX Avalanche | 0.60% | 29.00 USD | 0.38% | 13.75 USD | |
 HBAR Hedera Hashgraph | 0.48% | 0.211 USD | 0.42% | 0.1375 USD |
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KT15
Kaiko 15 Index
922.26
KT10
Kaiko 10 Index
1,143.48
KT5
Kaiko 5 Index
525.82