LINK-USD vs. O
LINK-USD (Chainlink) is a cryptocurrency, while O (Realty Income Corporation) is a stock. Over the past 5 years, LINK-USD returned -19.74%/yr vs 3.49%/yr for O. At a 0.06 correlation, their price movements are largely independent.
Performance
LINK-USD vs. O - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LINK-USD achieves a -33.08% return, which is significantly lower than O's 13.70% return.
LINK-USD
- 1D
- 2.14%
- 1M
- -19.00%
- YTD
- -33.08%
- 6M
- -38.59%
- 1Y
- -38.06%
- 3Y*
- 15.40%
- 5Y*
- -19.74%
- 10Y*
- —
O
- 1D
- 1.31%
- 1M
- 1.67%
- YTD
- 13.70%
- 6M
- 11.57%
- 1Y
- 14.88%
- 3Y*
- 6.59%
- 5Y*
- 3.49%
- 10Y*
- 4.89%
LINK-USD vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LINK-USD Chainlink | -33.08% | -39.00% | 33.73% | 168.18% | -71.46% | 73.35% | 539.54% | 506.40% | -52.70% | 292.06% |
O Realty Income Corporation | 13.70% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | -2.80% |
Correlation
The correlation between LINK-USD and O is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2017 | 0.06 |
The correlation between LINK-USD and O shifts across timeframes, from -0.05 (1 year) to 0.06 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LINK-USD vs. O — Risk / Return Rank
LINK-USD
O
LINK-USD vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chainlink (LINK-USD) and Realty Income Corporation (O). 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.
| LINK-USD | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.15 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.29 | -1.81 |
| Martin ratioReturn relative to average drawdown | -0.78 | 3.12 | -3.90 |
Loading charts...
Drawdowns
LINK-USD vs. O - Drawdown Comparison
The maximum LINK-USD drawdown since its inception was -90.19%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for LINK-USD and O.
Loading charts...
Drawdown Indicators
| LINK-USD | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.19% | -48.45% | -41.74% |
Max Drawdown (1Y)Largest decline over 1 year | -72.50% | -11.10% | -61.40% |
Max Drawdown (3Y)Largest decline over 3 years | -74.83% | -26.49% | -48.34% |
Max Drawdown (5Y)Largest decline over 5 years | -85.26% | -34.48% | -50.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | -84.42% | -5.94% | -78.48% |
Average DrawdownAverage peak-to-trough decline | -60.43% | -9.20% | -51.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.33% | 4.58% | +47.75% |
Volatility
LINK-USD vs. O - Volatility Comparison
Chainlink (LINK-USD) has a higher volatility of 17.02% compared to Realty Income Corporation (O) at 5.29%. This indicates that LINK-USD's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LINK-USD | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 5.29% | +11.73% |
Volatility (6M)Calculated over the trailing 6-month period | 45.41% | 11.98% | +33.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.90% | 16.21% | +48.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.34% | 18.92% | +56.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.90% | 25.64% | +75.26% |
Frequently Asked Questions
LINK-USD and O have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LINK-USD has higher volatility (17.02%) compared to O (5.29%). In terms of maximum drawdown, LINK-USD dropped -90.19% vs O's -48.45%.
O currently has the higher Sharpe Ratio (0.88 vs -0.49), 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.
Find the right allocation for LINK-USD and O
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer