LINK vs SPY 1 Year Daily ReturnsLINK has a beta of 0.4. In the past year, LINK has been less volatile than the S&P500.

LINK Historical BetaSince 2024-07-18, the beta for LINK changed by -0.03 and had an average of 0.47.

LINK Sharpe RatioLINK has a 1 year sharpe of 0.58 which is +0.24 compared to the S&P500.

LINK Daily P/L Normal DistributionLINK has a P/L mean of 0.37% and a std dev of 6.9%. A daily 1σ move is between $NaN and $NaN.

LINK 1 Year DrawdownLINK had a max drawdown of 54.51% in the previous year.