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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.
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Returns By Period
ChainLink (LINK-USD) has returned -27.59% so far this year and -34.67% over the past 12 months.
ChainLink
- 1D
- 2.38%
- 1M
- 1.71%
- YTD
- -27.59%
- 6M
- -58.60%
- 1Y
- -34.67%
- 3Y*
- 5.33%
- 5Y*
- -21.75%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 19, 2017, LINK-USD's average daily return is +0.32%, while the average monthly return is +11.42%. At this rate, your investment would double in approximately 0.5 years.
Historically, 50% of months were positive and 50% were negative. The best month was Dec 2017 with a return of +260.8%, while the worst month was Mar 2018 at -58.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, LINK-USD closed higher 51% of trading days. The best single day was Jun 13, 2019 with a return of +62.8%, while the worst single day was Mar 12, 2020 at -44.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.08% | -11.35% | -0.28% | -27.59% | |||||||||
| 2025 | 25.95% | -41.15% | -8.79% | 5.87% | -2.25% | -4.27% | 26.56% | 37.02% | -8.15% | -19.13% | -24.80% | -5.98% | -39.00% |
| 2024 | 3.24% | 25.07% | -0.59% | -31.55% | 40.20% | -22.49% | -10.06% | -14.14% | 7.66% | -3.80% | 66.69% | 5.07% | 33.73% |
| 2023 | 24.87% | 3.51% | 5.46% | -7.40% | -7.80% | -2.62% | 19.55% | -22.12% | 39.41% | 38.65% | 26.91% | 3.61% | 168.18% |
| 2022 | -12.05% | -11.77% | 11.82% | -35.20% | -30.81% | -17.30% | 22.03% | -13.47% | 14.41% | 3.60% | -2.34% | -27.41% | -71.46% |
| 2021 | 100.56% | 9.63% | 18.81% | 29.80% | -15.82% | -39.30% | 16.56% | 17.50% | -10.14% | 25.10% | -15.61% | -23.00% | 73.35% |
Benchmark Metrics
ChainLink has an annualized alpha of 69.51%, beta of 1.44, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 20, 2017.
- This cryptocurrency captured 121.24% of S&P 500 Index gains but only 98.02% of its losses — a favorable profile for investors.
- R² of 0.07 means this cryptocurrency 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
- 69.51%
- Beta
- 1.44
- R²
- 0.07
- Upside Capture
- 121.24%
- Downside Capture
- 98.02%
Return for Risk
Risk / Return Rank
LINK-USD ranks 67 for risk / return — better than 67% of cryptocurrencies on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ChainLink (LINK-USD) and compare them to a chosen benchmark (S&P 500 Index).
| LINK-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.41 | 0.90 | -1.31 |
Sortino ratioReturn per unit of downside risk | -0.13 | 1.39 | -1.51 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.97 | 1.40 | -2.37 |
Martin ratioReturn relative to average drawdown | -1.49 | 6.61 | -8.10 |
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 LINK-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 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 90.19%, occurring on Jun 19, 2023. The portfolio has not yet recovered.
The current ChainLink drawdown is 83.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.19% | May 10, 2021 | 771 | Jun 19, 2023 | — | — | — |
| -87.77% | Jan 9, 2018 | 171 | Jun 28, 2018 | 350 | Jun 13, 2019 | 521 |
| -69.82% | Oct 7, 2017 | 54 | Nov 29, 2017 | 24 | Dec 23, 2017 | 78 |
| -62.1% | Mar 6, 2020 | 11 | Mar 16, 2020 | 99 | Jun 23, 2020 | 110 |
| -60.25% | Aug 16, 2020 | 39 | Sep 23, 2020 | 114 | Jan 15, 2021 | 153 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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