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

Correlation

The correlation between LNKB and KHYB is 0.02, 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.


-0.50.00.51.00.0

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.

-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
19.05%
2.24%
LNKB
KHYB

Key characteristics

Sharpe Ratio

LNKB:

0.34

KHYB:

2.22

Sortino Ratio

LNKB:

0.75

KHYB:

2.90

Omega Ratio

LNKB:

1.09

KHYB:

1.51

Calmar Ratio

LNKB:

0.18

KHYB:

0.50

Martin Ratio

LNKB:

1.18

KHYB:

10.87

Ulcer Index

LNKB:

9.93%

KHYB:

0.77%

Daily Std Dev

LNKB:

34.60%

KHYB:

3.79%

Max Drawdown

LNKB:

-72.67%

KHYB:

-33.01%

Current Drawdown

LNKB:

-55.98%

KHYB:

-10.03%

Returns By Period

In the year-to-date period, LNKB achieves a -1.74% return, which is significantly lower than KHYB's 0.81% return.


LNKB

YTD

-1.74%

1M

-2.00%

6M

19.04%

1Y

13.09%

5Y*

N/A

10Y*

N/A

KHYB

YTD

0.81%

1M

1.76%

6M

2.24%

1Y

7.91%

5Y*

-1.20%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LNKB vs. KHYB — Risk-Adjusted Performance Rank

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

LNKB
The Risk-Adjusted Performance Rank of LNKB is 5555
Overall Rank
The Sharpe Ratio Rank of LNKB is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of LNKB is 5353
Sortino Ratio Rank
The Omega Ratio Rank of LNKB is 4949
Omega Ratio Rank
The Calmar Ratio Rank of LNKB is 5555
Calmar Ratio Rank
The Martin Ratio Rank of LNKB is 6060
Martin Ratio Rank

KHYB
The Risk-Adjusted Performance Rank of KHYB is 7474
Overall Rank
The Sharpe Ratio Rank of KHYB is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of KHYB is 8484
Sortino Ratio Rank
The Omega Ratio Rank of KHYB is 9393
Omega Ratio Rank
The Calmar Ratio Rank of KHYB is 2525
Calmar Ratio Rank
The Martin Ratio Rank of KHYB is 7979
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.

LNKB vs. KHYB - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for LNKB, currently valued at 0.34, compared to the broader market-2.000.002.000.342.22
The chart of Sortino ratio for LNKB, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.006.000.752.90
The chart of Omega ratio for LNKB, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.51
The chart of Calmar ratio for LNKB, currently valued at 0.18, compared to the broader market0.002.004.006.000.180.50
The chart of Martin ratio for LNKB, currently valued at 1.18, compared to the broader market-10.000.0010.0020.0030.001.1810.87
LNKB
KHYB

The current LNKB Sharpe Ratio is 0.34, which is lower than the KHYB Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of LNKB 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.34
2.22
LNKB
KHYB

Dividends

LNKB vs. KHYB - Dividend Comparison

LNKB's dividend yield for the trailing twelve months is around 4.08%, less than KHYB's 10.08% yield.


TTM2024202320222021202020192018
LNKB
LINKBANCORP Inc
4.08%4.01%3.76%3.21%0.61%0.00%0.00%0.00%
KHYB
KraneShares Asia Pacific High Income Bond ETF
10.08%10.05%15.56%9.67%6.22%6.87%4.93%2.56%

Drawdowns

LNKB vs. KHYB - Drawdown Comparison

The maximum LNKB drawdown since its inception was -72.67%, which is greater than KHYB's maximum drawdown of -33.01%. Use the drawdown chart below to compare losses from any high point for LNKB and KHYB. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-55.98%
-10.03%
LNKB
KHYB

Volatility

LNKB vs. KHYB - Volatility Comparison

LINKBANCORP Inc (LNKB) has a higher volatility of 9.88% compared to KraneShares Asia Pacific High Income Bond ETF (KHYB) at 0.65%. This indicates that LNKB'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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
9.88%
0.65%
LNKB
KHYB
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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