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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 4.90% return, which is significantly higher than BCH-USD's -67.78% return.


LINK

1D
4.36%
1M
-24.77%
YTD
4.90%
6M
3.30%
1Y
12.64%
3Y*
-5.87%
5Y*
0.35%
10Y*
-2.63%

BCH-USD

1D
1.40%
1M
-43.75%
YTD
-67.78%
6M
-67.27%
1Y
-60.05%
3Y*
-4.84%
5Y*
-15.97%
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.
4.90%-6.66%-26.76%56.50%-15.75%7.61%89.47%126.19%-59.77%-42.00%
BCH-USD
Bitcoin Cash
-67.78%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 0.05, 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

0.09

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: 5050
Overall Rank
LINK Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
LINK Sortino Ratio Rank: 5656
Sortino Ratio Rank
LINK Omega Ratio Rank: 5252
Omega Ratio Rank
LINK Calmar Ratio Rank: 4848
Calmar Ratio Rank
LINK Martin Ratio Rank: 4646
Martin Ratio Rank

BCH-USD
BCH-USD Risk / Return Rank: 2626
Overall Rank
BCH-USD Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BCH-USD Sortino Ratio Rank: 3333
Sortino Ratio Rank
BCH-USD Omega Ratio Rank: 3333
Omega Ratio Rank
BCH-USD Calmar Ratio Rank: 4040
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

+1.00

Sortino ratioReturn per unit of downside risk

+2.34

Omega ratioGain probability vs. loss probability

1.11

0.86

+0.24

Calmar ratioReturn relative to maximum drawdown

0.18

-0.85

+1.02

Martin ratioReturn relative to average drawdown

0.25

-2.25

+2.51

LINK vs. BCH-USD - Sharpe Ratio Comparison

The current LINK Sharpe Ratio is 0.13, which is higher than the BCH-USD Sharpe Ratio of -0.87. 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

-85.99%

Current Drawdown

Current decline from peak

-57.49%

-94.85%

+37.36%

Average Drawdown

Average peak-to-trough decline

-43.47%

-86.11%

+42.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.09%

30.78%

+19.31%

Volatility

LINK vs. BCH-USD - Volatility Comparison

Interlink Electronics, Inc. (LINK) and Bitcoin Cash (BCH-USD) have volatilities of 27.09% and 28.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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

27.09%

28.22%

-1.13%

Volatility (6M)

Calculated over the trailing 6-month period

59.60%

49.46%

+10.14%

Volatility (1Y)

Calculated over the trailing 1-year period

101.37%

57.33%

+44.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.63%

69.73%

+8.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.59%

97.75%

-3.16%

Frequently Asked Questions


LINK and BCH-USD 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.

BCH-USD has higher volatility (28.22%) compared to LINK (27.09%). In terms of maximum drawdown, LINK dropped -87.37% vs BCH-USD's -97.96%.

LINK currently has the higher Sharpe Ratio (0.13 vs -0.87), 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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