CWD vs. LINK-USD

Last updated Apr 2, 2026

Compare and contrast key facts about CaliberCos Inc. Class A Common Stock (CWD) and ChainLink (LINK-USD).

Performance

CWD vs. LINK-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CaliberCos Inc. Class A Common Stock (CWD) and ChainLink (LINK-USD). The values are adjusted to include any dividend payments, if applicable.

CWD vs. LINK-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CWD CaliberCos Inc. Class A Common Stock	-20.16%	-91.13%	-45.81%	-78.50%
LINK-USD ChainLink	-26.18%	-39.00%	33.73%	120.87%

Returns By Period

In the year-to-date period, CWD achieves a -20.16% return, which is significantly higher than LINK-USD's -26.18% return.

CWD

• 1D: -13.91%
• 1M: -22.05%
• YTD: -20.16%
• 6M: -79.29%
• 1Y: -90.84%
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINK-USD

• 1D: 2.51%
• 1M: 0.45%
• YTD: -26.18%
• 6M: -60.19%
• 1Y: -35.97%
• 3Y*: 7.40%
• 5Y*: -22.65%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CWD vs. LINK-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CWD

CWD Risk / Return Rank: 28
CWD Sharpe Ratio Rank: 29
CWD Sortino Ratio Rank: 49
CWD Omega Ratio Rank: 45
CWD Calmar Ratio Rank: 1
CWD Martin Ratio Rank: 16

LINK-USD

LINK-USD Risk / Return Rank: 68
LINK-USD Sharpe Ratio Rank: 67
LINK-USD Sortino Ratio Rank: 65
LINK-USD Omega Ratio Rank: 65
LINK-USD Calmar Ratio Rank: 69
LINK-USD Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	CWD	LINK-USD	Difference
Sharpe ratio Return per unit of total volatility	-0.24	-0.43	+0.19
Sortino ratio Return per unit of downside risk	0.81	-0.16	+0.97
Omega ratio Gain probability vs. loss probability	1.09	0.98	+0.11
Calmar ratio Return relative to maximum drawdown	-1.00	-0.91	-0.09
Martin ratio Return relative to average drawdown	-1.24	-1.38	+0.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CWD vs. LINK-USD - Sharpe Ratio Comparison

The current CWD Sharpe Ratio is -0.24, which is higher than the LINK-USD Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of CWD and LINK-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CWD	LINK-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.24	-0.43	+0.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.23	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.35	0.47	-0.82

Correlation

The correlation between CWD and LINK-USD is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

CWD vs. LINK-USD - Drawdown Comparison

The maximum CWD drawdown since its inception was -99.36%, 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.

Drawdown Indicators

	CWD	LINK-USD	Difference
Max Drawdown Largest peak-to-trough decline	-99.36%	-90.19%	-9.17%
Max Drawdown (1Y) Largest decline over 1 year	-91.10%	-70.48%	-20.62%
Max Drawdown (5Y) Largest decline over 5 years	—	-90.19%	—
Current Drawdown Current decline from peak	-99.36%	-82.82%	-16.54%
Average Drawdown Average peak-to-trough decline	-89.80%	-59.92%	-29.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	73.69%	46.23%	+27.46%

Volatility

CWD vs. LINK-USD - Volatility Comparison

CaliberCos Inc. Class A Common Stock (CWD) has a higher volatility of 27.05% compared to ChainLink (LINK-USD) at 16.37%. 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.

Volatility by Period

	CWD	LINK-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.05%	16.37%	+10.68%
Volatility (6M) Calculated over the trailing 6-month period	61.24%	58.08%	+3.16%
Volatility (1Y) Calculated over the trailing 1-year period	380.62%	69.77%	+310.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	235.09%	81.70%	+153.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	235.09%	101.72%	+133.37%