KT15

Blue-Chip

Kaiko 15 Index

745.85

+31.11(+4.35%)

Last updated: 27/08/2026

KT15 price chart

Key statistics

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

Performance

1W
+12.35%
1M
+33.29%
1Y
-42.24%
YTD
-13.88%

Risk

Volatility
50.5%
Max drawdown
-62.73%
Drawdown days
120
Average drawdown
-26.83%

Risk-adjusted performance

Sharpe ratio
-0.83
Sortino
-1.12
Calmar ratio
-0.67
Gain/Pain ratio
-0.11

Benchmark comparison

BTC return
-28.65%
Excess return
-13.59%
Alpha
-0.15
Beta
1.11

KT15 index constituents

Last updated: 27/08/2026

Name	Rebalance weight	Rebalance price	Current weight	Current price	24h %
ETH Ethereum	30.00%	1,565.36 USD	33.32%	2,523.14 USD	+3.08%
BTC Bitcoin	30.00%	58,366.91 USD	28.50%	80,469.93 USD	+3.16%
XRP Ripple	11.75%	1.03 USD	11.47%	1.46 USD	+6.61%
SOL Solana	9.71%	73.27 USD	9.79%	107.24 USD	+11.71%
BNB BNB	5.50%	544.54 USD	4.96%	712.18 USD	+2.31%
TRX TRON	2.70%	0.317 USD	1.99%	0.3384 USD	+0.91%
DOGE Dogecoin	2.68%	0.0706 USD	2.33%	0.0891 USD	+5.38%
ADA Cardano	1.45%	0.1441 USD	1.49%	0.2146 USD	+4.86%
ZEC Zcash	1.21%	399.63 USD	1.67%	801.17 USD	+3.67%
HYPE hyperliquid	1.14%	65.04 USD	1.02%	84.95 USD	+5.01%
LINK ChainLink	0.86%	7.17 USD	0.98%	11.91 USD	+6.27%
BCH Bitcoin Cash	0.79%	199.34 USD	0.74%	271.50 USD	+3.59%
LTC Litecoin	0.79%	41.67 USD	0.66%	50.19 USD	+1.41%
XLM Stellar	0.73%	0.181 USD	0.52%	0.1883 USD	+5.12%
AVAX Avalanche	0.72%	6.48 USD	0.57%	7.53 USD	+4.17%

Documentation

Factsheet

Methodology

Benchmark statement

Historical data

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