KT5

Blue-Chip

Kaiko 5 Index

718.32

+3.02(+0.42%)

Last updated: 24/09/2025

KT5 price chart

Key statistics

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

Performance

1W
-4.95%
1M
+0.31%
1Y
+94.48%
YTD
+17.56%

Risk

Volatility
58.21%
Max drawdown
-48.14%
Drawdown days
24
Average drawdown
-10.11%

Risk-adjusted performance

Sharpe ratio
1.43
Sortino
2.13
Calmar ratio
1.97
Gain/Pain ratio
0.21

Benchmark comparison

BTC return
+78.66%
Excess return
+15.82%
Alpha
0.02
Beta
1.24

KT5 index constituents

Last updated: 24/09/2025

Name	Rebalance weight	Rebalance price	Current weight	Current price	24h %
BTC Bitcoin	30.00%	$107,321.44	23.15%	$113,604.54	+0.56%
ETH Ethereum	30.00%	$2,465.70	37.13%	$4,186.90	-0.02%
XRP Ripple	25.94%	$2.19	25.34%	$2.93	+1.84%
SOL Solana	11.02%	$155.96	11.06%	$214.62	-2.12%
DOGE Dogecoin	3.03%	$0.1644	3.32%	$0.2468	+2.49%

Documentation

Factsheet

Methodology

Benchmark statement

Historical data

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