LINK-USD vs. ATOM-USD

The year-to-date returns for both stocks are quite close, with LINK-USD having a -26.06% return and ATOM-USD slightly lower at -27.35%.

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This table presents a comparison of risk-adjusted performance metrics for ChainLink (LINK-USD) and Cosmos (ATOM-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 LINK-USD Sharpe Ratio is 0.14, which is higher than the ATOM-USD Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of LINK-USD and ATOM-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 LINK-USD drawdown since its inception was -90.17%, roughly equal to the maximum ATOM-USD drawdown of -91.75%. Use the drawdown chart below to compare losses from any high point for LINK-USD and ATOM-USD. For additional features, visit the drawdowns tool.

The current volatility for ChainLink (LINK-USD) is 25.39%, while Cosmos (ATOM-USD) has a volatility of 28.14%. This indicates that LINK-USD experiences smaller price fluctuations and is considered to be less risky than ATOM-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.