Chainlink Performance
| LINK Crypto | USD 18.26 0.26 1.40% |
The crypto shows a Beta (market volatility) of 0.0514, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chainlink's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chainlink is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chainlink are ranked lower than 7 (%) 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 | Jackpot How French police freed a cryptocurrency hostage whose finger was severed for ransom - ABC News | 05/05/2025 |
2 | Men accused in New York crypto torture case out on bail - Cointelegraph | 07/24/2025 |
Chainlink |
Chainlink Relative Risk vs. Return Landscape
If you would invest 1,461 in Chainlink on April 27, 2025 and sell it today you would earn a total of 365.00 from holding Chainlink or generate 24.98% return on investment over 90 days. Chainlink is generating 0.441% of daily returns and assumes 4.62% volatility on return distribution over the 90 days horizon. Simply put, 41% of crypto coins are less volatile than Chainlink, and 92% 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 = 0.0955
| Best Portfolio | Best Equity | |||
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| Small Returns | LINK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Chainlink is performing at about 7% 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 had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Men accused in New York crypto torture case out on bail - Cointelegraph |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.