LINK vs. BTC-USD

Last updated Apr 3, 2026

Compare and contrast key facts about Interlink Electronics, Inc. (LINK) and Bitcoin (BTC-USD).

Performance

LINK vs. BTC-USD - Performance Comparison

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

LINK vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LINK Interlink Electronics, Inc.	-21.65%	-6.66%	-26.76%	56.50%	-15.75%	7.61%	89.47%	126.19%	-59.77%	-25.61%
BTC-USD Bitcoin	-23.70%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-73.37%	1,324.24%

Returns By Period

In the year-to-date period, LINK achieves a -21.65% return, which is significantly higher than BTC-USD's -23.70% return. Over the past 10 years, LINK has underperformed BTC-USD with an annualized return of -0.44%, while BTC-USD has yielded a comparatively higher 66.03% annualized return.

LINK

• 1D: -2.08%
• 1M: -3.49%
• YTD: -21.65%
• 6M: -65.87%
• 1Y: -28.97%
• 3Y*: -9.07%
• 5Y*: -14.25%
• 10Y*: -0.44%

BTC-USD

• 1D: -1.99%
• 1M: -2.31%
• YTD: -23.70%
• 6M: -44.66%
• 1Y: -19.07%
• 3Y*: 33.89%
• 5Y*: 3.18%
• 10Y*: 66.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LINK vs. BTC-USD — Risk / Return Rank

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

LINK

LINK Risk / Return Rank: 30
LINK Sharpe Ratio Rank: 27
LINK Sortino Ratio Rank: 34
LINK Omega Ratio Rank: 33
LINK Calmar Ratio Rank: 26
LINK Martin Ratio Rank: 28

BTC-USD

BTC-USD Risk / Return Rank: 39
BTC-USD Sharpe Ratio Rank: 66
BTC-USD Sortino Ratio Rank: 60
BTC-USD Omega Ratio Rank: 59
BTC-USD Calmar Ratio Rank: 12
BTC-USD Martin Ratio Rank: 0

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. BTC-USD - Risk-Adjusted Trends Comparison

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

	LINK	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	-0.29	-0.43	+0.14
Sortino ratio Return per unit of downside risk	0.24	-0.36	+0.60
Omega ratio Gain probability vs. loss probability	1.03	0.96	+0.06
Calmar ratio Return relative to maximum drawdown	-0.42	-1.14	+0.72
Martin ratio Return relative to average drawdown	-0.71	-2.03	+1.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LINK vs. BTC-USD - Sharpe Ratio Comparison

The current LINK Sharpe Ratio is -0.29, which is higher than the BTC-USD Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of LINK and BTC-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.

Sharpe Ratios by Period

	LINK	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.29	-0.43	+0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.18	0.06	-0.24
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.00	0.97	-0.97
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	1.18	-1.10

Correlation

The correlation between LINK and BTC-USD is 0.03, 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.

Drawdowns

LINK vs. BTC-USD - Drawdown Comparison

The maximum LINK drawdown since its inception was -87.37%, roughly equal to the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for LINK and BTC-USD.

Drawdown Indicators

	LINK	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-87.37%	-85.30%	-2.07%
Max Drawdown (1Y) Largest decline over 1 year	-71.27%	-49.65%	-21.62%
Max Drawdown (5Y) Largest decline over 5 years	-71.27%	-76.67%	+5.40%
Max Drawdown (10Y) Largest decline over 10 years	-87.37%	-83.80%	-3.57%
Current Drawdown Current decline from peak	-68.25%	-46.47%	-21.78%
Average Drawdown Average peak-to-trough decline	-43.12%	-42.00%	-1.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	41.65%	27.75%	+13.90%

Volatility

LINK vs. BTC-USD - Volatility Comparison

Interlink Electronics, Inc. (LINK) has a higher volatility of 18.63% compared to Bitcoin (BTC-USD) at 13.70%. This indicates that LINK's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LINK	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.63%	13.70%	+4.93%
Volatility (6M) Calculated over the trailing 6-month period	61.92%	35.96%	+25.96%
Volatility (1Y) Calculated over the trailing 1-year period	100.85%	36.69%	+64.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	77.97%	46.91%	+31.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	94.78%	56.71%	+38.07%