KT5

Blue-Chip

Kaiko 5 Index

371.01

+8.99(+2.48%)

Last updated: 08/02/2026

KT5 price chart

Key statistics

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

Performance

  • 1W

    -9.33%

  • 1M

    -14.76%

  • 1Y

    -34.79%

  • YTD

    -24.64%

Risk

  • Volatility

    55.51%

  • Max drawdown

    -55.49%

  • Drawdown days

    43

  • Average drawdown

    -16.87%

Risk-adjusted performance

  • Sharpe ratio

    -0.49

  • Sortino

    -0.65

  • Calmar ratio

    -0.63

  • Gain/Pain ratio

    -0.07

Benchmark comparison

  • BTC return

    -26.34%

  • Excess return

    -8.46%

  • Alpha

    0.0

  • Beta

    1.23

KT5 index constituents

Last updated: 08/02/2026

NameRebalance weightRebalance priceCurrent weightCurrent price24h %
BTC

Bitcoin

30.00%87,906.99 USD32.20%71,085.10 USD+2.71%
ETH

Ethereum

30.00%2,984.21 USD28.16%2,110.48 USD+3.11%
XRP

Ripple

18.84%1.86 USD19.41%1.44 USD+2.22%
SOL

Solana

17.36%124.71 USD16.22%87.82 USD+1.71%
DOGE

Dogecoin

3.81%0.1229 USD4.00%0.0973 USD+0.73%

Documentation

Factsheet

Download PDF

Methodology

Download PDF

Benchmark statement

Download PDF

Historical data

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