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ChainLink (LINK-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LINK-USD vs. AVAX-USD LINK-USD vs. MATIC-USD LINK-USD vs. BTC-USD LINK-USD vs. XLM-USD LINK-USD vs. ATOM-USD LINK-USD vs. DOT-USD LINK-USD vs. ETH-USD LINK-USD vs. VSGX LINK-USD vs. VWOB LINK-USD vs. REET
Popular comparisons:
LINK-USD vs. AVAX-USD LINK-USD vs. MATIC-USD LINK-USD vs. BTC-USD LINK-USD vs. XLM-USD LINK-USD vs. ATOM-USD LINK-USD vs. DOT-USD LINK-USD vs. ETH-USD LINK-USD vs. VSGX LINK-USD vs. VWOB LINK-USD vs. REET

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ChainLink, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
79.21%
10.44%
LINK-USD (ChainLink)
Benchmark (^GSPC)

Returns By Period

ChainLink had a return of 70.21% year-to-date (YTD) and 62.99% in the last 12 months.


LINK-USD

YTD

70.21%

1M

41.77%

6M

79.21%

1Y

62.99%

5Y*

68.62%

10Y*

N/A

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

Monthly Returns

The table below presents the monthly returns of LINK-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.03%25.26%-0.78%-31.37%40.27%-22.59%-10.04%-14.06%7.49%-3.61%66.54%70.21%
202324.85%3.46%5.59%-7.14%-8.11%-2.65%19.60%-22.12%39.24%39.04%26.63%3.76%168.40%
2022-12.04%-12.33%11.81%-34.97%-30.94%-17.67%22.60%-13.51%14.33%3.70%-2.31%-27.49%-71.61%
202199.76%9.29%18.84%30.27%-16.05%-38.99%16.97%17.48%-10.46%24.99%-15.55%-22.66%73.90%
202058.97%45.57%-44.85%64.43%10.31%11.61%69.00%102.91%-37.22%13.83%27.15%-20.97%536.20%
201933.21%10.44%72.51%-35.67%115.70%233.31%-35.02%-19.13%-1.08%55.21%-18.38%-21.01%510.58%
20183.09%6.66%-57.64%94.41%-36.70%-34.27%29.78%11.20%1.18%56.67%-37.81%-9.94%-51.73%
2017138.61%-57.04%-12.09%252.90%218.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, LINK-USD is among the top 21% of cryptocurrencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LINK-USD is 7979
Overall Rank
The Sharpe Ratio Rank of LINK-USD is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of LINK-USD is 8181
Sortino Ratio Rank
The Omega Ratio Rank of LINK-USD is 7979
Omega Ratio Rank
The Calmar Ratio Rank of LINK-USD is 8080
Calmar Ratio Rank
The Martin Ratio Rank of LINK-USD is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ChainLink (LINK-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LINK-USD, currently valued at 1.59, compared to the broader market0.002.004.006.001.592.16
The chart of Sortino ratio for LINK-USD, currently valued at 2.50, compared to the broader market0.002.004.002.502.87
The chart of Omega ratio for LINK-USD, currently valued at 1.23, compared to the broader market1.001.201.401.601.231.40
The chart of Calmar ratio for LINK-USD, currently valued at 1.03, compared to the broader market1.002.003.004.005.006.001.033.19
The chart of Martin ratio for LINK-USD, currently valued at 5.09, compared to the broader market0.0010.0020.0030.0040.0050.0060.005.0913.87
LINK-USD
^GSPC

The current ChainLink Sharpe ratio is 1.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ChainLink with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.59
2.16
LINK-USD (ChainLink)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-51.17%
-0.82%
LINK-USD (ChainLink)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ChainLink. 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 ChainLink was 90.17%, occurring on Jun 19, 2023. The portfolio has not yet recovered.

The current ChainLink drawdown is 51.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.17%May 10, 2021771Jun 19, 2023
-87.92%Jan 9, 2018171Jun 28, 2018350Jun 13, 2019521
-69.47%Oct 7, 201754Nov 29, 201724Dec 23, 201778
-61.92%Mar 6, 202011Mar 16, 202099Jun 23, 2020110
-59.99%Aug 16, 202039Sep 23, 2020114Jan 15, 2021153

Volatility

Volatility Chart

The current ChainLink volatility is 46.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
46.49%
3.96%
LINK-USD (ChainLink)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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