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LINK vs. BCH-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

LINK vs. BCH-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Interlink Electronics, Inc. (LINK) and Bitcoin Cash (BCH-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LINK achieves a 19.85% return, which is significantly higher than BCH-USD's -63.35% return.


LINK

1D
-0.21%
1M
8.90%
6M
19.85%
YTD
19.85%
1Y
-11.03%
3Y*
1.02%
5Y*
2.49%
10Y*
-1.04%

BCH-USD

1D
-1.02%
1M
3.32%
6M
-63.39%
YTD
-63.35%
1Y
-56.13%
3Y*
-3.42%
5Y*
-12.92%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LINK vs. BCH-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LINK
Interlink Electronics, Inc.
19.85%-6.66%-26.76%56.50%-15.75%7.61%89.47%126.19%-59.77%-42.00%
BCH-USD
Bitcoin Cash
-63.35%38.15%66.88%167.70%-77.45%25.69%68.04%37.94%-93.76%325.79%

Correlation

The correlation between LINK and BCH-USD is 0.03, 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

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Jul 22, 2017

0.03

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Return for Risk

LINK vs. BCH-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LINK
LINK Risk / Return Rank: 4343
Overall Rank
LINK Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
LINK Sortino Ratio Rank: 4848
Sortino Ratio Rank
LINK Omega Ratio Rank: 4545
Omega Ratio Rank
LINK Calmar Ratio Rank: 4040
Calmar Ratio Rank
LINK Martin Ratio Rank: 4141
Martin Ratio Rank

BCH-USD
BCH-USD Risk / Return Rank: 4444
Overall Rank
BCH-USD Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
BCH-USD Sortino Ratio Rank: 5555
Sortino Ratio Rank
BCH-USD Omega Ratio Rank: 5656
Omega Ratio Rank
BCH-USD Calmar Ratio Rank: 6464
Calmar Ratio Rank
BCH-USD Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LINK vs. BCH-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Interlink Electronics, Inc. (LINK) and Bitcoin Cash (BCH-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.

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.


LINKBCH-USDDifference
Sharpe ratioReturn per unit of total volatility

+0.70

Sortino ratioReturn per unit of downside risk

+1.74

Omega ratioGain probability vs. loss probability

1.06

0.88

+0.18

Calmar ratioReturn relative to maximum drawdown

-0.16

-0.79

+0.64

Martin ratioReturn relative to average drawdown

-0.21

-1.80

+1.59

LINK vs. BCH-USD - Sharpe Ratio Comparison

The current LINK Sharpe Ratio is -0.11, which is higher than the BCH-USD Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of LINK and BCH-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LINK vs. BCH-USD - Drawdown Comparison

The maximum LINK drawdown since its inception was -87.37%, smaller than the maximum BCH-USD drawdown of -97.96%. Use the drawdown chart below to compare losses from any high point for LINK and BCH-USD.


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Drawdown Indicators


LINKBCH-USDDifference

Max Drawdown

Largest peak-to-trough decline

-87.37%

-97.96%

+10.59%

Max Drawdown (1Y)

Largest decline over 1 year

-71.27%

-70.92%

-0.35%

Max Drawdown (3Y)

Largest decline over 3 years

-71.27%

-72.60%

+1.33%

Max Drawdown (5Y)

Largest decline over 5 years

-71.27%

-88.64%

+17.37%

Max Drawdown (10Y)

Largest decline over 10 years

-85.94%

Current Drawdown

Current decline from peak

-51.43%

-94.14%

+42.71%

Average Drawdown

Average peak-to-trough decline

-43.52%

-86.16%

+42.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.83%

36.27%

+15.56%

Volatility

LINK vs. BCH-USD - Volatility Comparison

Interlink Electronics, Inc. (LINK) has a higher volatility of 25.07% compared to Bitcoin Cash (BCH-USD) at 15.70%. This indicates that LINK's price experiences larger fluctuations and is considered to be riskier than BCH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LINKBCH-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.07%

15.70%

+9.37%

Volatility (6M)

Calculated over the trailing 6-month period

60.99%

49.99%

+11.00%

Volatility (1Y)

Calculated over the trailing 1-year period

98.45%

57.68%

+40.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.08%

69.71%

+9.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.76%

97.50%

-2.74%

Frequently Asked Questions


LINK and BCH-USD have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LINK has higher volatility (25.07%) compared to BCH-USD (15.70%). In terms of maximum drawdown, LINK dropped -87.37% vs BCH-USD's -97.96%.

LINK currently has the higher Sharpe Ratio (-0.11 vs -0.81), 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.

Portfolio Optimizer

Find the right allocation for LINK and BCH-USD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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