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LINK vs. BCH-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between LINK and BCH-USD is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.0

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.

0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
132.04%
8.42%
LINK
BCH-USD

Key characteristics

Sharpe Ratio

LINK:

0.17

BCH-USD:

-0.45

Sortino Ratio

LINK:

1.13

BCH-USD:

-0.24

Omega Ratio

LINK:

1.12

BCH-USD:

0.98

Calmar Ratio

LINK:

0.18

BCH-USD:

0.01

Martin Ratio

LINK:

0.41

BCH-USD:

-1.34

Ulcer Index

LINK:

41.30%

BCH-USD:

26.02%

Daily Std Dev

LINK:

100.88%

BCH-USD:

84.48%

Max Drawdown

LINK:

-99.77%

BCH-USD:

-98.03%

Current Drawdown

LINK:

-88.98%

BCH-USD:

-90.83%

Returns By Period

In the year-to-date period, LINK achieves a 54.45% return, which is significantly higher than BCH-USD's -17.07% return.


LINK

YTD

54.45%

1M

45.91%

6M

132.05%

1Y

17.49%

5Y*

25.70%

10Y*

10.40%

BCH-USD

YTD

-17.07%

1M

-23.95%

6M

8.41%

1Y

49.50%

5Y*

-1.12%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LINK vs. BCH-USD — Risk-Adjusted Performance Rank

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

LINK
The Risk-Adjusted Performance Rank of LINK is 5656
Overall Rank
The Sharpe Ratio Rank of LINK is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of LINK is 6363
Sortino Ratio Rank
The Omega Ratio Rank of LINK is 5858
Omega Ratio Rank
The Calmar Ratio Rank of LINK is 5656
Calmar Ratio Rank
The Martin Ratio Rank of LINK is 5252
Martin Ratio Rank

BCH-USD
The Risk-Adjusted Performance Rank of BCH-USD is 2828
Overall Rank
The Sharpe Ratio Rank of BCH-USD is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of BCH-USD is 2424
Sortino Ratio Rank
The Omega Ratio Rank of BCH-USD is 2525
Omega Ratio Rank
The Calmar Ratio Rank of BCH-USD is 4747
Calmar Ratio Rank
The Martin Ratio Rank of BCH-USD is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LINK vs. BCH-USD - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for LINK, currently valued at 1.36, compared to the broader market-2.000.002.001.36-0.45
The chart of Sortino ratio for LINK, currently valued at 2.68, compared to the broader market-4.00-2.000.002.004.002.68-0.24
The chart of Omega ratio for LINK, currently valued at 1.29, compared to the broader market0.501.001.502.001.290.98
The chart of Calmar ratio for LINK, currently valued at 1.16, compared to the broader market0.002.004.006.001.160.01
The chart of Martin ratio for LINK, currently valued at 7.73, compared to the broader market0.0010.0020.007.73-1.34
LINK
BCH-USD

The current LINK Sharpe Ratio is 0.17, which is higher than the BCH-USD Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of LINK and BCH-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
1.36
-0.45
LINK
BCH-USD

Drawdowns

LINK vs. BCH-USD - Drawdown Comparison

The maximum LINK drawdown since its inception was -99.77%, roughly equal to the maximum BCH-USD drawdown of -98.03%. Use the drawdown chart below to compare losses from any high point for LINK and BCH-USD. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-17.97%
-90.83%
LINK
BCH-USD

Volatility

LINK vs. BCH-USD - Volatility Comparison

Interlink Electronics, Inc. (LINK) has a higher volatility of 36.82% compared to Bitcoin Cash (BCH-USD) at 24.65%. 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.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
36.82%
24.65%
LINK
BCH-USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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