Grayscale Chainlink Trust Etf Performance
| GLNK Etf | USD 10.83 0.04 0.37% |
The etf retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grayscale Chainlink's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grayscale Chainlink is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Grayscale Chainlink Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
Grayscale |
Grayscale Chainlink Relative Risk vs. Return Landscape
If you would invest 2,280 in Grayscale Chainlink Trust on September 28, 2025 and sell it today you would lose (1,197) from holding Grayscale Chainlink Trust or give up 52.5% of portfolio value over 90 days. Grayscale Chainlink Trust is currently does not generate positive expected returns and assumes 7.6303% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of otc etfs are less volatile than Grayscale, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grayscale Chainlink Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Chainlink's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as Grayscale Chainlink Trust, and traders can use it to determine the average amount a Grayscale Chainlink's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1142
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLNK |
Based on monthly moving average Grayscale Chainlink is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grayscale Chainlink by adding Grayscale Chainlink to a well-diversified portfolio.
About Grayscale Chainlink Performance
By examining Grayscale Chainlink's fundamental ratios, stakeholders can obtain critical insights into Grayscale Chainlink's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Grayscale Chainlink is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Grayscale Chainlink generated a negative expected return over the last 90 days | |
| Grayscale Chainlink has high historical volatility and very poor performance |
Other Information on Investing in Grayscale OTC Etf
Grayscale Chainlink financial ratios help investors to determine whether Grayscale OTC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grayscale with respect to the benefits of owning Grayscale Chainlink security.