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LINK vs. KHYB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LINK and KHYB is 0.20, 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.


Performance

LINK vs. KHYB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Interlink Electronics, Inc. (LINK) and KraneShares Asia Pacific High Income Bond ETF (KHYB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LINK:

0.38

KHYB:

1.35

Sortino Ratio

LINK:

1.46

KHYB:

1.75

Omega Ratio

LINK:

1.16

KHYB:

1.31

Calmar Ratio

LINK:

0.40

KHYB:

0.46

Martin Ratio

LINK:

1.54

KHYB:

5.87

Ulcer Index

LINK:

25.24%

KHYB:

1.16%

Daily Std Dev

LINK:

102.08%

KHYB:

5.07%

Max Drawdown

LINK:

-99.77%

KHYB:

-33.01%

Current Drawdown

LINK:

-92.61%

KHYB:

-8.74%

Returns By Period

In the year-to-date period, LINK achieves a 3.61% return, which is significantly higher than KHYB's 2.19% return.


LINK

YTD

3.61%

1M

7.08%

6M

30.77%

1Y

42.29%

3Y*

3.19%

5Y*

11.67%

10Y*

4.91%

KHYB

YTD

2.19%

1M

1.48%

6M

1.22%

1Y

6.26%

3Y*

5.36%

5Y*

-0.28%

10Y*

N/A

*Annualized

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Interlink Electronics, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LINK vs. KHYB — 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 6969
Overall Rank
The Sharpe Ratio Rank of LINK is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of LINK is 7676
Sortino Ratio Rank
The Omega Ratio Rank of LINK is 6969
Omega Ratio Rank
The Calmar Ratio Rank of LINK is 6969
Calmar Ratio Rank
The Martin Ratio Rank of LINK is 6969
Martin Ratio Rank

KHYB
The Risk-Adjusted Performance Rank of KHYB is 7979
Overall Rank
The Sharpe Ratio Rank of KHYB is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of KHYB is 8484
Sortino Ratio Rank
The Omega Ratio Rank of KHYB is 9090
Omega Ratio Rank
The Calmar Ratio Rank of KHYB is 4848
Calmar Ratio Rank
The Martin Ratio Rank of KHYB is 8686
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. KHYB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Interlink Electronics, Inc. (LINK) and KraneShares Asia Pacific High Income Bond ETF (KHYB). 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.


The current LINK Sharpe Ratio is 0.38, which is lower than the KHYB Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of LINK and KHYB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LINK vs. KHYB - Dividend Comparison

LINK has not paid dividends to shareholders, while KHYB's dividend yield for the trailing twelve months is around 10.19%.


TTM2024202320222021202020192018
LINK
Interlink Electronics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KHYB
KraneShares Asia Pacific High Income Bond ETF
10.19%10.11%15.56%9.67%6.22%6.51%4.93%2.56%

Drawdowns

LINK vs. KHYB - Drawdown Comparison

The maximum LINK drawdown since its inception was -99.77%, which is greater than KHYB's maximum drawdown of -33.01%. Use the drawdown chart below to compare losses from any high point for LINK and KHYB.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LINK vs. KHYB - Volatility Comparison

Interlink Electronics, Inc. (LINK) has a higher volatility of 22.72% compared to KraneShares Asia Pacific High Income Bond ETF (KHYB) at 1.00%. This indicates that LINK's price experiences larger fluctuations and is considered to be riskier than KHYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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