Bitwise Chainlink Etf Market Value
| CLNK Etf | 19.58 0.51 2.54% |
| Symbol | Bitwise |
Bitwise Chainlink 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bitwise Chainlink's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bitwise Chainlink.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Bitwise Chainlink on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Bitwise Chainlink ETF or generate 0.0% return on investment in Bitwise Chainlink over 90 days.
Bitwise Chainlink Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bitwise Chainlink's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bitwise Chainlink ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.64) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (9.99) | |||
| Potential Upside | 2.05 |
Bitwise Chainlink Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise Chainlink's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitwise Chainlink's standard deviation. In reality, there are many statistical measures that can use Bitwise Chainlink historical prices to predict the future Bitwise Chainlink's volatility.| Risk Adjusted Performance | (0.44) | |||
| Jensen Alpha | (2.19) | |||
| Total Risk Alpha | (2.34) | |||
| Treynor Ratio | (6.12) |
Bitwise Chainlink February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.44) | |||
| Market Risk Adjusted Performance | (6.11) | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | (160.42) | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.05 | |||
| Information Ratio | (0.64) | |||
| Jensen Alpha | (2.19) | |||
| Total Risk Alpha | (2.34) | |||
| Treynor Ratio | (6.12) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (9.99) | |||
| Potential Upside | 2.05 | |||
| Skewness | (1.04) | |||
| Kurtosis | 1.2 |
Bitwise Chainlink ETF Backtested Returns
Bitwise Chainlink ETF secures Sharpe Ratio (or Efficiency) of -0.59, which signifies that the etf had a -0.59 % return per unit of risk over the last 3 months. Bitwise Chainlink ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitwise Chainlink's Mean Deviation of 2.47, risk adjusted performance of (0.44), and Standard Deviation of 3.47 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bitwise Chainlink's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitwise Chainlink is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Bitwise Chainlink ETF has no correlation between past and present. Overlapping area represents the amount of predictability between Bitwise Chainlink time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bitwise Chainlink ETF price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bitwise Chainlink price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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