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LINK vs. DOT-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

LINK vs. DOT-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Interlink Electronics, Inc. (LINK) and Polkadot (DOT-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 DOT-USD's -53.00% 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%

DOT-USD

1D
-5.20%
1M
-32.70%
YTD
-53.00%
6M
-50.12%
1Y
-74.96%
3Y*
-45.19%
5Y*
-43.82%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LINK vs. DOT-USD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
LINK
Interlink Electronics, Inc.
4.90%-6.66%-26.76%56.50%-15.75%-9.36%
DOT-USD
Polkadot
-53.00%-73.03%-22.95%96.80%-84.73%19.21%

Correlation

The correlation between LINK and DOT-USD is 0.03, 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

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.00

Correlation (5Y)
Calculated over the trailing 5-year period

0.00

Correlation (All Time)
Calculated using the full available price history since Jun 15, 2021

0.00

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Return for Risk

LINK vs. DOT-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

DOT-USD
DOT-USD Risk / Return Rank: 1818
Overall Rank
DOT-USD Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
DOT-USD Sortino Ratio Rank: 1616
Sortino Ratio Rank
DOT-USD Omega Ratio Rank: 2121
Omega Ratio Rank
DOT-USD Calmar Ratio Rank: 1919
Calmar Ratio Rank
DOT-USD Martin Ratio Rank: 1010
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. DOT-USD - Risk-Adjusted Trends Comparison

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


LINKDOT-USDDifference
Sharpe ratioReturn per unit of total volatility

+1.00

Sortino ratioReturn per unit of downside risk

+2.80

Omega ratioGain probability vs. loss probability

1.11

0.83

+0.27

Calmar ratioReturn relative to maximum drawdown

0.18

-0.92

+1.10

Martin ratioReturn relative to average drawdown

0.25

-1.40

+1.66

LINK vs. DOT-USD - Sharpe Ratio Comparison

The current LINK Sharpe Ratio is 0.13, which is higher than the DOT-USD Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of LINK and DOT-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. DOT-USD - Drawdown Comparison

The maximum LINK drawdown since its inception was -87.37%, smaller than the maximum DOT-USD drawdown of -98.44%. Use the drawdown chart below to compare losses from any high point for LINK and DOT-USD.


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Drawdown Indicators


LINKDOT-USDDifference

Max Drawdown

Largest peak-to-trough decline

-87.37%

-98.44%

+11.07%

Max Drawdown (1Y)

Largest decline over 1 year

-71.27%

-81.55%

+10.28%

Max Drawdown (3Y)

Largest decline over 3 years

-71.27%

-92.73%

+21.46%

Max Drawdown (5Y)

Largest decline over 5 years

-71.27%

-98.44%

+27.17%

Max Drawdown (10Y)

Largest decline over 10 years

-85.99%

Current Drawdown

Current decline from peak

-57.49%

-98.44%

+40.95%

Average Drawdown

Average peak-to-trough decline

-43.47%

-81.18%

+37.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.09%

50.83%

-0.74%

Volatility

LINK vs. DOT-USD - Volatility Comparison

Interlink Electronics, Inc. (LINK) has a higher volatility of 27.09% compared to Polkadot (DOT-USD) at 16.49%. This indicates that LINK's price experiences larger fluctuations and is considered to be riskier than DOT-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LINKDOT-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.09%

16.49%

+10.60%

Volatility (6M)

Calculated over the trailing 6-month period

59.60%

57.99%

+1.61%

Volatility (1Y)

Calculated over the trailing 1-year period

101.37%

71.04%

+30.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.63%

71.98%

+6.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.59%

72.60%

+21.99%

Frequently Asked Questions


LINK and DOT-USD have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LINK has higher volatility (27.09%) compared to DOT-USD (16.49%). In terms of maximum drawdown, LINK dropped -87.37% vs DOT-USD's -98.44%.

LINK currently has the higher Sharpe Ratio (0.13 vs -0.88), 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 DOT-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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