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ChainLink USD (LINK-USD)

Cryptocurrency · Currency in USD

LINK-USDPrice Chart


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LINK-USDPerformance

The chart shows the growth of $10,000 invested in ChainLink USD on Nov 10, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $984,455 for a total return of roughly 9,744.55%. 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

PeriodReturnBenchmark
YTD12.54%-3.97%
1M16.95%-0.94%
6M60.05%5.88%
1Y0.06%21.47%
5Y112.75%9.86%
10Y112.75%9.86%

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 -0.41. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

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
-62.3%Mar 6, 202011Mar 16, 202099Jun 23, 2020110
-59.67%Aug 16, 202039Sep 23, 2020114Jan 15, 2021153
-57.74%Jun 30, 201977Sep 14, 2019150Feb 11, 2020227
-35.15%Nov 10, 201720Nov 29, 20174Dec 3, 201724
-28.95%Feb 20, 20219Feb 28, 202137Apr 6, 202146
-27.2%Apr 16, 20219Apr 24, 202110May 4, 202119
-26.27%Dec 6, 20177Dec 12, 20173Dec 15, 201710
-22.68%Feb 19, 20207Feb 25, 20207Mar 3, 202014

LINK-USDVolatility Chart

Current ChainLink USD volatility is 58.83%. 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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