KT5

Blue-Chip

Kaiko 5 Index

309.31

-7.26(-2.29%)

Last updated: 13/07/2026

KT5 price chart

Key statistics

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

Performance

  • 1W

    -2.15%

  • 1M

    +7.72%

  • 1Y

    -51.09%

  • YTD

    -37.18%

Risk

  • Volatility

    51.96%

  • Max drawdown

    -63.74%

  • Drawdown days

    71

  • Average drawdown

    -20.28%

Risk-adjusted performance

  • Sharpe ratio

    -1.11

  • Sortino

    -1.48

  • Calmar ratio

    -0.8

  • Gain/Pain ratio

    -0.14

Benchmark comparison

  • BTC return

    -47.79%

  • Excess return

    -3.30%

  • Alpha

    0.06

  • Beta

    1.14

KT5 index constituents

Last updated: 13/07/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
ETH

Ethereum

30.00%1,565.36 USD31.63%1,777.83 USD-2.38%
BTC

Bitcoin

30.00%58,366.91 USD29.89%62,646.25 USD-2.32%
XRP

Ripple

19.53%1.03 USD18.85%1.07 USD-2.44%
SOL

Solana

16.04%73.27 USD15.42%75.90 USD-1.94%
DOGE

Dogecoin

4.43%0.0706 USD4.21%0.0722 USD-2.02%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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