CWD vs. LINK-USD
CWD (CaliberCos Inc. Class A Common Stock) is a stock, while LINK-USD (Chainlink) is a cryptocurrency. Over the past 3 years, CWD returned -77.18%/yr vs 3.17%/yr for LINK-USD. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
CWD vs. LINK-USD - Performance Comparison
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Returns By Period
In the year-to-date period, CWD achieves a -61.48% return, which is significantly lower than LINK-USD's -33.78% return.
CWD
- 1D
- -6.79%
- 1M
- -61.17%
- 6M
- -60.85%
- YTD
- -61.48%
- 1Y
- -83.42%
- 3Y*
- -77.18%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -79.43%
LINK-USD
- 1D
- -1.18%
- 1M
- 4.22%
- 6M
- -19.17%
- YTD
- -33.78%
- 1Y
- -49.79%
- 3Y*
- 3.17%
- 5Y*
- -19.24%
- 10Y*
- —
- ALL TIME*
- 56.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $134.67K | $20.18M | $6.95M | |
LINK-USD Chainlink | $1.81B | $1.83B | $3.17B |
CWD vs. LINK-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CWD CaliberCos Inc. Class A Common Stock | -61.48% | -91.13% | -45.81% | -66.05% |
LINK-USD Chainlink | -33.78% | -39.00% | 33.73% | 124.28% |
Correlation
The correlation between CWD and LINK-USD is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 17, 2023 | 0.12 |
The correlation between CWD and LINK-USD shifts across timeframes, from 0.12 (3 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CWD vs. LINK-USD — Risk / Return Rank
CWD
LINK-USD
CWD vs. LINK-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CaliberCos Inc. Class A Common Stock (CWD) and Chainlink (LINK-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CWD | LINK-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.93 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.68 | -0.21 |
| Martin ratioReturn relative to average drawdown | -1.08 | -0.91 | -0.17 |
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Drawdowns
CWD vs. LINK-USD - Drawdown Comparison
The maximum CWD drawdown since its inception was -99.69%, which is greater than LINK-USD's maximum drawdown of -90.19%. Use the drawdown chart below to compare losses from any high point for CWD and LINK-USD.
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Drawdown Indicators
| CWD | LINK-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.69% | -90.19% | -9.50% |
Max Drawdown (1Y)Largest decline over 1 year | -94.76% | -73.15% | -21.61% |
Max Drawdown (3Y)Largest decline over 3 years | -98.79% | -75.42% | -23.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -85.26% | — |
Current DrawdownCurrent decline from peak | -99.69% | -84.59% | -15.10% |
Average DrawdownAverage peak-to-trough decline | -90.69% | -60.79% | -29.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.42% | 34.96% | +42.46% |
Volatility
CWD vs. LINK-USD - Volatility Comparison
CaliberCos Inc. Class A Common Stock (CWD) has a higher volatility of 77.86% compared to Chainlink (LINK-USD) at 12.98%. This indicates that CWD's price experiences larger fluctuations and is considered to be riskier than LINK-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CWD | LINK-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 77.86% | 12.98% | +64.88% |
Volatility (6M)Calculated over the trailing 6-month period | 101.37% | 43.21% | +58.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 390.88% | 62.90% | +327.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 233.47% | 73.88% | +159.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 233.47% | 100.25% | +133.22% |
Frequently Asked Questions
CWD and LINK-USD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CWD has higher volatility (77.86%) compared to LINK-USD (12.98%). In terms of maximum drawdown, CWD dropped -99.69% vs LINK-USD's -90.19%.
CWD currently has the higher Sharpe Ratio (-0.21 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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