KT5

Blue-Chip

Kaiko 5 Index

447.8

-1.83(-0.41%)

Last updated: 05/10/2026

KT5 price chart

Key statistics

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

Performance

  • 1W

    +1.37%

  • 1M

    +0.63%

  • 1Y

    -42.76%

  • YTD

    -9.05%

Risk

  • Volatility

    51.92%

  • Max drawdown

    -63.74%

  • Drawdown days

    364

  • Average drawdown

    -63.74%

Risk-adjusted performance

  • Sharpe ratio

    -0.81

  • Sortino

    -1.12

  • Calmar ratio

    -0.67

  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -31.91%

  • Excess return

    -10.85%

  • Alpha

    -0.09

  • Beta

    1.13

KT5 index constituents

Last updated: 05/10/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
BTC

Bitcoin

30.00%58,366.91 USD30.28%85,357.20 USD+0.05%
ETH

Ethereum

30.00%1,565.36 USD30.01%2,699.58 USD+0.01%
XRP

Ripple

19.53%1.03 USD20.05%1.49 USD-0.66%
SOL

Solana

16.04%73.27 USD16.35%119.43 USD-1.86%
DOGE

Dogecoin

4.43%0.0706 USD3.30%0.0946 USD+0.44%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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