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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 26.55% return, which is significantly higher than BCH-USD's -64.13% return.


LINK

1D
-6.48%
1M
42.32%
YTD
26.55%
6M
36.01%
1Y
24.83%
3Y*
3.92%
5Y*
0.09%
10Y*
-0.53%

BCH-USD

1D
-12.43%
1M
-53.88%
YTD
-64.13%
6M
-61.64%
1Y
-44.28%
3Y*
23.19%
5Y*
-20.02%
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.
26.55%-6.66%-26.76%56.50%-15.75%7.61%89.47%126.19%-59.77%-42.00%
BCH-USD
Bitcoin Cash
-64.13%38.15%66.88%167.70%-77.45%25.69%68.04%37.94%-93.76%329.48%

Correlation

The correlation between LINK and BCH-USD is 0.06, 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

0.06

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 23, 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: 5252
Overall Rank
LINK Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
LINK Sortino Ratio Rank: 5959
Sortino Ratio Rank
LINK Omega Ratio Rank: 5555
Omega Ratio Rank
LINK Calmar Ratio Rank: 5050
Calmar Ratio Rank
LINK Martin Ratio Rank: 4747
Martin Ratio Rank

BCH-USD
BCH-USD Risk / Return Rank: 4444
Overall Rank
BCH-USD Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
BCH-USD Sortino Ratio Rank: 5656
Sortino Ratio Rank
BCH-USD Omega Ratio Rank: 5353
Omega Ratio Rank
BCH-USD Calmar Ratio Rank: 6363
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.


LINKBCH-USDDifference
Sharpe ratioReturn per unit of total volatility

+0.89

Sortino ratioReturn per unit of downside risk

+1.91

Omega ratioGain probability vs. loss probability

1.13

0.93

+0.20

Calmar ratioReturn relative to maximum drawdown

0.35

-0.66

+1.01

Martin ratioReturn relative to average drawdown

0.51

-2.08

+2.60

LINK vs. BCH-USD - Sharpe Ratio Comparison

The current LINK Sharpe Ratio is 0.24, which is higher than the BCH-USD Sharpe Ratio of -0.65. 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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Sharpe Ratios by Period


LINKBCH-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

-0.65

+0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

-0.24

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

-0.09

+0.20

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%

-67.18%

-4.09%

Max Drawdown (3Y)

Largest decline over 3 years

-71.27%

-69.07%

-2.20%

Max Drawdown (5Y)

Largest decline over 5 years

-71.27%

-88.64%

+17.37%

Max Drawdown (10Y)

Largest decline over 10 years

-87.37%

Current Drawdown

Current decline from peak

-48.71%

-94.27%

+45.56%

Average Drawdown

Average peak-to-trough decline

-43.35%

-86.08%

+42.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.61%

24.88%

+23.73%

Volatility

LINK vs. BCH-USD - Volatility Comparison

Interlink Electronics, Inc. (LINK) has a higher volatility of 31.72% compared to Bitcoin Cash (BCH-USD) at 21.41%. 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

31.72%

21.41%

+10.31%

Volatility (6M)

Calculated over the trailing 6-month period

60.77%

48.08%

+12.69%

Volatility (1Y)

Calculated over the trailing 1-year period

105.26%

56.68%

+48.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.11%

70.10%

+9.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.63%

97.92%

-3.29%

Frequently Asked Questions


LINK and BCH-USD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LINK has higher volatility (31.72%) compared to BCH-USD (21.41%). In terms of maximum drawdown, LINK dropped -87.37% vs BCH-USD's -97.96%.

LINK currently has the higher Sharpe Ratio (0.24 vs -0.65), 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

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