Kaiko 15 Index
556.39
Last updated: 13/07/2026
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: 13/07/2026
| Name | Rebalance weight | Rebalance price | Current weight | Current price | 24h % |
|---|---|---|---|---|---|
 BTC Bitcoin | 30.00% | 58,366.91 USD | 29.75% | 62,646.25 USD | |
 ETH Ethereum | 30.00% | 1,565.36 USD | 31.47% | 1,777.83 USD | |
 XRP Ripple | 11.75% | 1.03 USD | 11.28% | 1.07 USD | |
 SOL Solana | 9.71% | 73.27 USD | 9.29% | 75.90 USD | |
 BNB Binance Coin | 5.50% | 544.54 USD | 5.31% | 568.76 USD | |
 TRX TRON | 2.70% | 0.317 USD | 2.58% | 0.3279 USD | |
 DOGE Dogecoin | 2.68% | 0.0706 USD | 2.53% | 0.0722 USD | |
 ADA Cardano | 1.45% | 0.1441 USD | 1.48% | 0.159 USD | |
 ZEC Zcash | 1.21% | 399.63 USD | 1.42% | 509.56 USD | |
HYPE hyperliquid | 1.14% | 65.04 USD | 1.03% | 64.06 USD | |
 LINK ChainLink | 0.86% | 7.17 USD | 0.88% | 7.95 USD | |
 BCH Bitcoin Cash | 0.79% | 199.34 USD | 0.87% | 238.31 USD | |
 LTC Litecoin | 0.79% | 41.67 USD | 0.76% | 43.50 USD | |
 XLM Stellar | 0.73% | 0.181 USD | 0.68% | 0.1835 USD | |
 AVAX Avalanche | 0.72% | 6.48 USD | 0.67% | 6.59 USD |
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KT5
Kaiko 5 Index
309.31
KT10
Kaiko 10 Index
673.44
KT15
Kaiko 15 Index
556.39