LINK Performance
| LINK Crypto | USD 9.08 0.02 0.22% |
The crypto owns a Beta (Systematic Risk) of -0.54, which conveys possible diversification benefits within a given portfolio. the mildly negative beta suggests LINK provides a partial hedge against market-wide declines.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, LINK generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of unsteady performance in the last few months, the crypto's fundamental indicators remain rather sound, which may send shares a bit higher in April 2026. The latest tumult may also be a sign of longer-term up-swing for LINK's shareholders. Learn More
1 | Opinion Unregulated Crypto Is an Invitation for Criminals - The Wall Street Journal | 01/02/2026 |
2 | Winklevosses Gemini to Cut 25 percent of Jobs, Shutter Europe Business - Bloomberg | 02/05/2026 |
3 | The past, present and future of crypto - GIS Reports | 02/18/2026 |
4 | World Libertys stablecoin attacked, Trump-backed crypto group says - Financial Times | 02/23/2026 |
5 | Mastercard Moves to Normalize Crypto Inside Its Payments Ecosystem - PYMNTS.com | 03/11/2026 |
LINK |
Relative Risk vs. Return Landscape
If you had invested .CC 1,293 in LINK on December 13, 2025 and sold it today you would have lost .CC 385.00 from holding LINK or given up 29.78% of portfolio value over 90 days. LINK is generating negative expected returns and shows 4.533% volatility on return distribution over a 90-day horizon. Simply put, 40% of crypto coins are less volatile than LINK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of cryptocurrency forecasting is that prices tend to revert toward historical averages. For LINK Crypto Coin, this mean-reverting tendency has been a useful tool for valuation. Still, some cryptocurrencies exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 9.08 | 90 days | 9.08 | about 83.06 |
According to our probability model, the chance of LINK moving above the current price in 90 days from now is about 83.06 (This probability chart for LINK depicts the range of likely prices for LINK Crypto Coin over a 90-day horizon).
LINK Price Density |
| Price |
Predictive Modules for LINK
Predicting the direction of LINK and the broader crypto market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.The concept of mean reversion suggests that LINK's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for crypto coin investors. LINK has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking LINK's volatility and elasticity can help investors in LINK limit the impact of adverse market moves.α | Alpha over Dow Jones | -0.604 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.1182 |
Investor Alerts and Insights
Real-time alerts for LINK allow investors to track important cryptocurrency developments as they happen. Reviewing ongoing notifications for LINK helps identify opportunities and risks before they are fully priced into the market.| LINK generated a negative expected return over the last 90 days | |
| LINK has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Mastercard Moves to Normalize Crypto Inside Its Payments Ecosystem - PYMNTS.com |
Performance Metrics & Calculation Methodology
LINK performance is commonly evaluated through regime-dependent returns, drawdowns, and dispersion across venues. Relative performance helps interpret behavior versus benchmarks or category peers.
For LINK, this section uses public market feeds and reference sources with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.