DOT-USD vs. LINK-USD

In the year-to-date period, DOT-USD achieves a -38.27% return, which is significantly lower than LINK-USD's -27.06% return.

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This table presents a comparison of risk-adjusted performance metrics for Polkadot (DOT-USD) 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.

The current DOT-USD Sharpe Ratio is -0.11, which is lower than the LINK-USD Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of DOT-USD 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.

The maximum DOT-USD drawdown since its inception was -93.75%, roughly equal to the maximum LINK-USD drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for DOT-USD and LINK-USD. For additional features, visit the drawdowns tool.

The current volatility for Polkadot (DOT-USD) is 20.77%, while ChainLink (LINK-USD) has a volatility of 27.59%. This indicates that DOT-USD experiences smaller price fluctuations and is considered to be less risky than LINK-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.