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ChainLink USD

LINK-USD
Cryptocurrency · Currency in USD

LINK-USDPrice Chart


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S&P 500

LINK-USDPerformance

The chart shows the growth of $10,000 invested in ChainLink USD on Sep 21, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,145,815 for a total return of roughly 11,358.15%. All prices are adjusted for splits and dividends.


LINK-USD (ChainLink USD)
Benchmark (S&P 500)

LINK-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.17%
6M-4.82%
YTD92.31%
1Y192.23%
5Y133.35%
10Y133.35%

LINK-USDMonthly Returns Heatmap


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LINK-USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ChainLink USD Sharpe ratio is 0.33. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


LINK-USD (ChainLink USD)
Benchmark (S&P 500)

LINK-USDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LINK-USD (ChainLink USD)
Benchmark (S&P 500)

LINK-USDWorst Drawdowns

The table below shows the maximum drawdowns of the ChainLink USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ChainLink USD is 87.93%, recorded on Jun 28, 2018. It took 350 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.93%Jan 9, 2018171Jun 28, 2018350Jun 13, 2019521
-73.61%May 10, 202172Jul 20, 2021
-69.47%Oct 7, 201754Nov 29, 201724Dec 23, 201778
-62.3%Mar 6, 202011Mar 16, 202099Jun 23, 2020110
-59.76%Aug 16, 202039Sep 23, 2020114Jan 15, 2021153
-57.74%Jun 30, 201977Sep 14, 2019150Feb 11, 2020227
-30.68%Sep 21, 20173Sep 23, 20173Sep 26, 20176
-28.95%Feb 20, 20219Feb 28, 202137Apr 6, 202146
-27.2%Apr 16, 20219Apr 24, 202110May 4, 202119
-23.45%Oct 1, 20173Oct 3, 20173Oct 6, 20176

LINK-USDVolatility Chart

Current ChainLink USD volatility is 87.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LINK-USD (ChainLink USD)
Benchmark (S&P 500)

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