LINK-USD vs. REET

In the year-to-date period, LINK-USD achieves a -25.63% return, which is significantly lower than REET's 0.14% return.

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This table presents a comparison of risk-adjusted performance metrics for ChainLink (LINK-USD) and iShares Global REIT ETF (REET). 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 0.70, which is comparable to the REET Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of LINK-USD and REET, 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%, which is greater than REET's maximum drawdown of -44.59%. Use the drawdown chart below to compare losses from any high point for LINK-USD and REET. For additional features, visit the drawdowns tool.

ChainLink (LINK-USD) has a higher volatility of 28.83% compared to iShares Global REIT ETF (REET) at 9.98%. This indicates that LINK-USD's price experiences larger fluctuations and is considered to be riskier than REET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.