Chainlink Performance
| LINK Crypto | USD 24.49 0.03 0.12% |
The crypto shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chainlink are expected to decrease at a much lower rate. During the bear market, Chainlink is likely to outperform the market.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Chainlink are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Chainlink exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Haliey Welch releases first statement after going MIA following Hawk Tuah crypto crash - Yahoo Voices | 12/20/2024 |
2 | French investigators open fraud probe against crypto platform Binance - Reuters | 01/28/2025 |
Chainlink |
Chainlink Relative Risk vs. Return Landscape
If you would invest 1,118 in Chainlink on November 1, 2024 and sell it today you would earn a total of 1,253 from holding Chainlink or generate 112.08% return on investment over 90 days. Chainlink is generating 1.4561% of daily returns and assumes 7.3842% volatility on return distribution over the 90 days horizon. Simply put, 65% of crypto coins are less volatile than Chainlink, and 71% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chainlink Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chainlink's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Chainlink, and traders can use it to determine the average amount a 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 = 0.1972
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | LINK | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.38 actual daily | 65 65% of assets are less volatile |
Expected Return
| 1.46 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Chainlink is performing at about 15% of its full potential. 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 Chainlink by adding it to a well-diversified portfolio.
About Chainlink Performance
By analyzing Chainlink's fundamental ratios, stakeholders can gain valuable insights into Chainlink's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chainlink has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chainlink has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chainlink is peer-to-peer digital currency powered by the Blockchain technology.| Chainlink is way too risky over 90 days horizon | |
| Chainlink appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: French investigators open fraud probe against crypto platform Binance - Reuters |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chainlink. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.