ChainLink (LINK-USD)
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
ChainLink had a return of 10.61% year-to-date (YTD) and 14.79% in the last 12 months.
LINK-USD
10.61%
46.99%
-4.15%
14.79%
49.11%
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.03% | 25.26% | -0.78% | -31.37% | 40.27% | -22.59% | -10.04% | -14.06% | 7.49% | -3.61% | 10.61% | ||
| 2023 | 24.85% | 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% |
| 2021 | 99.76% | 9.29% | 18.84% | 30.27% | -16.05% | -38.99% | 16.97% | 17.48% | -10.46% | 24.99% | -15.55% | -22.66% | 73.90% |
| 2020 | 58.97% | 45.57% | -44.85% | 64.43% | 10.31% | 11.61% | 69.00% | 102.91% | -37.22% | 13.83% | 27.15% | -20.97% | 536.20% |
| 2019 | 33.21% | 10.44% | 72.51% | -35.67% | 115.70% | 233.31% | -35.02% | -19.13% | -1.08% | 55.21% | -18.38% | -21.01% | 510.58% |
| 2018 | 3.09% | 6.66% | -57.64% | 94.41% | -36.70% | -34.27% | 29.78% | 11.20% | 1.18% | 56.67% | -37.81% | -9.94% | -51.73% |
| 2017 | 138.61% | -57.04% | -12.09% | 252.90% | 218.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LINK-USD is 61, suggesting that the investment has average results relative to other cryptocurrencies in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 68.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.17% | May 10, 2021 | 771 | Jun 19, 2023 | — | — | — |
| -87.92% | Jan 9, 2018 | 171 | Jun 28, 2018 | 350 | Jun 13, 2019 | 521 |
| -69.47% | Oct 7, 2017 | 54 | Nov 29, 2017 | 24 | Dec 23, 2017 | 78 |
| -61.92% | Mar 6, 2020 | 11 | Mar 16, 2020 | 99 | Jun 23, 2020 | 110 |
| -59.99% | Aug 16, 2020 | 39 | Sep 23, 2020 | 114 | Jan 15, 2021 | 153 |
Volatility
Volatility Chart
The current ChainLink volatility is 29.37%, 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.