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

Performance

LINK vs. LINK-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Interlink Electronics, Inc. (LINK) and ChainLink (LINK-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 LINK-USD's -39.00% 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%

LINK-USD

1D
-7.19%
1M
-25.67%
YTD
-39.00%
6M
-45.32%
1Y
-42.35%
3Y*
5.89%
5Y*
-23.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LINK vs. LINK-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%-27.50%
LINK-USD
ChainLink
-39.00%-39.00%33.73%168.18%-71.46%73.35%539.54%506.40%-52.70%228.38%

Correlation

The correlation between LINK and LINK-USD is 0.07, 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

0.07

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

0.08

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

0.04

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2017

0.03

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Return for Risk

LINK vs. LINK-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

LINK-USD
LINK-USD Risk / Return Rank: 6767
Overall Rank
LINK-USD Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
LINK-USD Sortino Ratio Rank: 6464
Sortino Ratio Rank
LINK-USD Omega Ratio Rank: 6464
Omega Ratio Rank
LINK-USD Calmar Ratio Rank: 7070
Calmar Ratio Rank
LINK-USD Martin Ratio Rank: 7171
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. LINK-USD - Risk-Adjusted Trends Comparison

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


LINKLINK-USDDifference
Sharpe ratioReturn per unit of total volatility

+0.78

Sortino ratioReturn per unit of downside risk

+1.61

Omega ratioGain probability vs. loss probability

1.13

0.96

+0.17

Calmar ratioReturn relative to maximum drawdown

0.35

-0.59

+0.94

Martin ratioReturn relative to average drawdown

0.51

-0.89

+1.40

LINK vs. LINK-USD - Sharpe Ratio Comparison

The current LINK Sharpe Ratio is 0.24, which is higher than the LINK-USD Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of LINK and LINK-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


LINKLINK-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

-0.54

+0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

-0.25

+0.25

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

0.43

-0.32

Drawdowns

LINK vs. LINK-USD - Drawdown Comparison

The maximum LINK drawdown since its inception was -87.37%, roughly equal to the maximum LINK-USD drawdown of -90.19%. Use the drawdown chart below to compare losses from any high point for LINK and LINK-USD.


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Drawdown Indicators


LINKLINK-USDDifference

Max Drawdown

Largest peak-to-trough decline

-87.37%

-90.19%

+2.82%

Max Drawdown (1Y)

Largest decline over 1 year

-71.27%

-72.24%

+0.97%

Max Drawdown (3Y)

Largest decline over 3 years

-71.27%

-74.59%

+3.32%

Max Drawdown (5Y)

Largest decline over 5 years

-71.27%

-85.26%

+13.99%

Max Drawdown (10Y)

Largest decline over 10 years

-87.37%

Current Drawdown

Current decline from peak

-48.71%

-85.80%

+37.09%

Average Drawdown

Average peak-to-trough decline

-43.35%

-60.38%

+17.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.61%

50.80%

-2.19%

Volatility

LINK vs. LINK-USD - Volatility Comparison

Interlink Electronics, Inc. (LINK) has a higher volatility of 31.72% compared to ChainLink (LINK-USD) at 15.45%. This indicates that LINK's price experiences larger fluctuations and is considered to be riskier than LINK-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LINKLINK-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.72%

15.45%

+16.27%

Volatility (6M)

Calculated over the trailing 6-month period

60.77%

44.81%

+15.96%

Volatility (1Y)

Calculated over the trailing 1-year period

105.26%

65.50%

+39.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.11%

75.62%

+3.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.63%

100.88%

-6.25%

Frequently Asked Questions


LINK and LINK-USD have a correlation of 0.07, 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 LINK-USD (15.45%). In terms of maximum drawdown, LINK dropped -87.37% vs LINK-USD's -90.19%.

LINK currently has the higher Sharpe Ratio (0.24 vs -0.54), 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 LINK-USD

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