LINK-USD vs. VSGX

In the year-to-date period, LINK-USD achieves a -27.06% return, which is significantly lower than VSGX's 7.19% return.

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This table presents a comparison of risk-adjusted performance metrics for ChainLink (LINK-USD) and Vanguard ESG International Stock ETF (VSGX). 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 0.67, which is comparable to the VSGX Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of LINK-USD and VSGX, 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 VSGX's maximum drawdown of -33.10%. Use the drawdown chart below to compare losses from any high point for LINK-USD and VSGX. For additional features, visit the drawdowns tool.

ChainLink (LINK-USD) has a higher volatility of 27.08% compared to Vanguard ESG International Stock ETF (VSGX) at 10.51%. This indicates that LINK-USD's price experiences larger fluctuations and is considered to be riskier than VSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.