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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grayscale Chainlink Trust ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Grayscale Chainlink Trust ETF (GLNK) has returned -26.38% so far this year and -68.50% over the past 12 months.
Grayscale Chainlink Trust ETF
- 1D
- 3.22%
- 1M
- 2.82%
- YTD
- -26.38%
- 6M
- -68.56%
- 1Y
- -68.50%
- 3Y*
- -7.70%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.72%
- 1M
- -3.54%
- YTD
- -3.95%
- 6M
- -2.09%
- 1Y
- 15.95%
- 3Y*
- 16.96%
- 5Y*
- 10.34%
- 10Y*
- 12.24%
Monthly Returns
Based on dividend-adjusted daily data since May 19, 2022, GLNK's average daily return is +0.53%, while the average monthly return is +8.49%. At this rate, your investment would double in approximately 0.7 years.
Historically, 56% of months were positive and 44% were negative. The best month was Feb 2024 with a return of +157.7%, while the worst month was Feb 2025 at -57.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GLNK closed higher 42% of trading days. The best single day was Mar 7, 2024 with a return of +90.3%, while the worst single day was Jun 7, 2022 at -53.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.34% | -19.27% | 0.78% | 3.22% | -26.38% | ||||||||
| 2025 | -24.40% | -57.11% | 7.70% | -10.68% | -44.82% | 37.69% | 61.68% | 51.39% | -52.04% | 3.51% | -38.34% | -27.37% | -87.10% |
| 2024 | -26.23% | 157.74% | 24.77% | -41.97% | 69.05% | -36.62% | -33.83% | -16.88% | 14.28% | -20.45% | 54.89% | 21.19% | 38.45% |
| 2023 | 14.64% | 3.90% | 31.95% | 51.96% | -38.71% | 109.16% | -29.04% | 1.50% | 6.20% | 39.47% | 116.98% | 32.63% | 840.06% |
| 2022 | 53.80% | -35.80% | 55.26% | 7.35% | -28.85% | 9.24% | -20.83% | -18.87% | -17.85% |
Benchmark Metrics
Grayscale Chainlink Trust ETF has an annualized alpha of 181.38%, beta of 1.94, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 20, 2022.
- This ETF captured 291.52% of S&P 500 Index gains and 232.14% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.04 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 181.38%
- Beta
- 1.94
- R²
- 0.04
- Upside Capture
- 291.52%
- Downside Capture
- 232.14%
Expense Ratio
GLNK has a high expense ratio of 2.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GLNK ranks 3 for risk / return — in the bottom 3% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Grayscale Chainlink Trust ETF (GLNK) and compare them to a chosen benchmark (S&P 500 Index).
| GLNK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 0.92 | -1.46 |
Sortino ratioReturn per unit of downside risk | -0.48 | 1.41 | -1.89 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.21 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.82 | 1.41 | -2.24 |
Martin ratioReturn relative to average drawdown | -1.19 | 6.61 | -7.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GLNK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Grayscale Chainlink Trust ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grayscale Chainlink Trust ETF was 95.82%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Grayscale Chainlink Trust ETF drawdown is 95.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.82% | Mar 14, 2024 | 472 | Feb 5, 2026 | — | — | — |
| -75.95% | Aug 11, 2022 | 96 | Dec 28, 2022 | 125 | Jul 3, 2023 | 221 |
| -53.8% | Jun 7, 2022 | 1 | Jun 7, 2022 | 37 | Aug 2, 2022 | 38 |
| -48.68% | Jan 11, 2024 | 8 | Jan 23, 2024 | 13 | Feb 12, 2024 | 21 |
| -40.47% | Jul 5, 2023 | 14 | Jul 24, 2023 | 67 | Oct 26, 2023 | 81 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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