KT5

Blue-Chip

Kaiko 5 Index

487.14

-2.56(-0.52%)

Last updated: 24/12/2025

KT5 price chart

Key statistics

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

Performance

  • 1W

    -2.90%

  • 1M

    -8.06%

  • 1Y

    -22.49%

  • YTD

    -20.27%

Risk

  • Volatility

    56.11%

  • Max drawdown

    -48.14%

  • Drawdown days

    44

  • Average drawdown

    -17.93%

Risk-adjusted performance

  • Sharpe ratio

    -0.17

  • Sortino

    -0.23

  • Calmar ratio

    -0.47

  • Gain/Pain ratio

    -0.02

Benchmark comparison

  • BTC return

    -11.69%

  • Excess return

    -10.80%

  • Alpha

    -0.04

  • Beta

    1.25

KT5 index constituents

Last updated: 24/12/2025

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
ETH

Ethereum

30.00%4,116.24 USD30.63%2,919.10 USD-0.11%
BTC

Bitcoin

30.00%113,169.73 USD33.17%86,910.48 USD-0.42%
XRP

Ripple

23.13%2.82 USD21.95%1.86 USD-1.09%
SOL

Solana

13.07%205.97 USD11.17%122.22 USD-0.66%
DOGE

Dogecoin

3.80%0.2275 USD3.07%0.1278 USD-1.11%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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