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 -73.78%/yr vs 5.89%/yr for LINK-USD. At a 0.12 correlation, their price movements are largely independent.
Performance
CWD vs. LINK-USD - Performance Comparison
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Returns By Period
In the year-to-date period, CWD achieves a -32.14% return, which is significantly higher than LINK-USD's -39.00% return.
CWD
- 1D
- -6.67%
- 1M
- -16.68%
- YTD
- -32.14%
- 6M
- -53.76%
- 1Y
- -76.56%
- 3Y*
- -73.78%
- 5Y*
- —
- 10Y*
- —
LINK-USD
- 1D
- -7.19%
- 1M
- -25.67%
- YTD
- -39.00%
- 6M
- -45.32%
- 1Y
- -42.35%
- 3Y*
- 5.89%
- 5Y*
- -23.04%
- 10Y*
- —
CWD vs. LINK-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CWD CaliberCos Inc. Class A Common Stock | -32.14% | -91.13% | -45.81% | -78.50% |
LINK-USD ChainLink | -39.00% | -39.00% | 33.73% | 120.87% |
Correlation
The correlation between CWD and LINK-USD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 18, 2023 | 0.12 |
The correlation between CWD and LINK-USD shifts across timeframes, from 0.12 (all time) to 0.24 (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.
| CWD | LINK-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.96 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.59 | -0.25 |
| Martin ratioReturn relative to average drawdown | -1.10 | -0.89 | -0.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CWD | LINK-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | -0.54 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | 0.43 | -0.78 |
Drawdowns
CWD vs. LINK-USD - Drawdown Comparison
The maximum CWD drawdown since its inception was -99.48%, 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 | -99.48% | -90.19% | -9.29% |
Max Drawdown (1Y)Largest decline over 1 year | -91.22% | -72.24% | -18.98% |
Max Drawdown (3Y)Largest decline over 3 years | -98.26% | -74.59% | -23.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -85.26% | — |
Current DrawdownCurrent decline from peak | -99.45% | -85.80% | -13.65% |
Average DrawdownAverage peak-to-trough decline | -90.37% | -60.38% | -29.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.55% | 50.80% | +18.75% |
Volatility
CWD vs. LINK-USD - Volatility Comparison
CaliberCos Inc. Class A Common Stock (CWD) has a higher volatility of 26.17% compared to ChainLink (LINK-USD) at 15.45%. 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 | 26.17% | 15.45% | +10.72% |
Volatility (6M)Calculated over the trailing 6-month period | 70.82% | 44.81% | +26.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 379.78% | 65.50% | +314.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 229.96% | 75.62% | +154.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 229.96% | 100.88% | +129.08% |
Frequently Asked Questions
CWD and LINK-USD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CWD has higher volatility (26.17%) compared to LINK-USD (15.45%). In terms of maximum drawdown, CWD dropped -99.48% vs LINK-USD's -90.19%.
CWD currently has the higher Sharpe Ratio (-0.20 vs -0.54), 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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