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LNKB vs. KHYB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LNKB vs. KHYB - Performance Comparison

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

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Returns By Period


LNKB

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

KHYB

1D
-0.37%
1M
0.30%
YTD
2.14%
6M
3.02%
1Y
10.22%
3Y*
8.69%
5Y*
0.10%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LNKB vs. KHYB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
LNKB
LINKBANCORP Inc
6.08%15.07%-1.87%-10.56%-20.98%9.07%-6.25%
KHYB
KraneShares Asia Pacific High Income Bond ETF
2.14%9.59%10.79%3.50%-10.15%-12.32%4.58%

Correlation

The correlation between LNKB and KHYB is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

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

0.12

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

0.07

Correlation (All Time)
Calculated using the full available price history since Jun 2, 2020

0.06

The correlation between LNKB and KHYB shifts across timeframes, from 0.06 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

LNKB vs. KHYB — Risk / Return Rank

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

LNKB

KHYB
KHYB Risk / Return Rank: 8080
Overall Rank
KHYB Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
KHYB Sortino Ratio Rank: 9494
Sortino Ratio Rank
KHYB Omega Ratio Rank: 9595
Omega Ratio Rank
KHYB Calmar Ratio Rank: 5555
Calmar Ratio Rank
KHYB Martin Ratio Rank: 6666
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.

LNKB vs. KHYB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LINKBANCORP Inc (LNKB) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LNKB vs. KHYB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LNKBKHYBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

Drawdowns

LNKB vs. KHYB - Drawdown Comparison


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Drawdown Indicators


LNKBKHYBDifference

Max Drawdown

Largest peak-to-trough decline

-33.63%

Max Drawdown (1Y)

Largest decline over 1 year

-3.97%

Max Drawdown (3Y)

Largest decline over 3 years

-5.94%

Max Drawdown (5Y)

Largest decline over 5 years

-32.86%

Current Drawdown

Current decline from peak

-0.97%

Average Drawdown

Average peak-to-trough decline

-9.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.88%

Volatility

LNKB vs. KHYB - Volatility Comparison


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Volatility by Period


LNKBKHYBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.86%

Volatility (6M)

Calculated over the trailing 6-month period

3.05%

Volatility (1Y)

Calculated over the trailing 1-year period

3.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.71%

Dividends

LNKB vs. KHYB - Dividend Comparison

LNKB's dividend yield for the trailing twelve months is around 2.59%, less than KHYB's 8.16% yield.


PositionTTM20252024202320222021202020192018
KHYB
KraneShares Asia Pacific High Income Bond ETF
8.16%7.59%10.11%15.55%9.67%6.22%4.76%4.86%2.56%
LNKB
LINKBANCORP Inc
2.59%3.63%4.01%3.76%3.21%0.61%0.00%0.00%0.00%

Frequently Asked Questions


LNKB and KHYB have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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