LINK vs. BTC-USD
LINK (Interlink Electronics, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, LINK returned -0.08%/yr vs 59.71%/yr for BTC-USD. At a 0.03 correlation, their price movements are largely independent.
Performance
LINK vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, LINK achieves a 35.31% return, which is significantly higher than BTC-USD's -27.60% return. Over the past 10 years, LINK has underperformed BTC-USD with an annualized return of -0.08%, while BTC-USD has yielded a comparatively higher 59.71% annualized return.
LINK
- 1D
- 5.21%
- 1M
- 79.79%
- YTD
- 35.31%
- 6M
- 46.24%
- 1Y
- 31.79%
- 3Y*
- 6.42%
- 5Y*
- 1.44%
- 10Y*
- -0.08%
BTC-USD
- 1D
- -1.08%
- 1M
- -21.71%
- YTD
- -27.60%
- 6M
- -31.22%
- 1Y
- -39.53%
- 3Y*
- 35.01%
- 5Y*
- 12.25%
- 10Y*
- 59.71%
LINK vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LINK Interlink Electronics, Inc. | 35.31% | -6.66% | -26.76% | 56.50% | -15.75% | 7.61% | 89.47% | 126.19% | -59.77% | -25.61% |
BTC-USD Bitcoin | -27.60% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between LINK and BTC-USD is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2012 | 0.03 |
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Return for Risk
LINK vs. BTC-USD — Risk / Return Rank
LINK
BTC-USD
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 ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.87 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.45 | -0.80 | +1.24 |
| Martin ratioReturn relative to average drawdown | 0.66 | -1.39 | +2.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LINK | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | -0.92 | +1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.23 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | 0.88 | -0.88 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 1.13 | -1.01 |
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.
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Drawdown Indicators
| LINK | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -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 DrawdownCurrent decline from peak | -45.16% | -49.21% | +4.05% |
Average DrawdownAverage peak-to-trough decline | -43.34% | -42.28% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.51% | 33.87% | +14.64% |
Volatility
LINK vs. BTC-USD - Volatility Comparison
Interlink Electronics, Inc. (LINK) has a higher volatility of 33.78% compared to Bitcoin (BTC-USD) at 10.14%. 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.
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Volatility by Period
| LINK | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.78% | 10.14% | +23.64% |
Volatility (6M)Calculated over the trailing 6-month period | 60.37% | 34.17% | +26.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.04% | 35.51% | +69.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.09% | 44.98% | +34.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.66% | 56.69% | +37.97% |
Frequently Asked Questions
LINK and BTC-USD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LINK has higher volatility (33.78%) compared to BTC-USD (10.14%). In terms of maximum drawdown, LINK dropped -87.37% vs BTC-USD's -85.30%.
LINK currently has the higher Sharpe Ratio (0.30 vs -0.92), 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.
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