Chainlink measured against Uniswap over three years of daily closes: returns, risk, drawdowns and risk-adjusted ratios. Change the assets, benchmark or period in the bar above the report.
Snapshot as of
1,095 common daily closes, Oct 26, 2023 to Oct 24, 2026. Risk-free rate 5.0% (10Y US Treasury), 365-day annualization.
UNI has the highest risk-adjusted score. It leads LINK by 4.5 points.
| UNIBenchmark | 29.9 | Risk High |
| LINK | 25.4 | Risk High |
| 2026 | −4.74% | +17.51% |
| 2025 | −39.73% | −55.54% |
| 2024 | +35.59% | +80.28% |
| 2023 | +37.63% | +77.18% |
| UNIBenchmark | +66.89% | +18.65% | +54.03% | −26.03% |
| LINK | +7.13% | +2.33% | +32.55% | −21.15% |
| UNIBenchmark | −87.15% | Dec 9, 2024 | Jun 11, 2026 | Not yet | 684d |
| LINK | −75.38% | Dec 13, 2024 | Jul 1, 2026 | Not yet | 680d |
| UNIBenchmark | −65.13% | Mar 7, 2024 | Aug 6, 2024 | Dec 5, 2024 | 273d |
| LINK | −56.30% | Mar 11, 2024 | Aug 8, 2024 | Dec 3, 2024 | 267d |
| UNIBenchmark | −26.34% | Dec 29, 2023 | Jan 26, 2024 | Feb 24, 2024 | 57d |
| LINK | −22.40% | Dec 9, 2023 | Jan 8, 2024 | Feb 2, 2024 | 55d |
| 2026 | −4.74% | −13.1% | −10.7% | −10.4% | +5.7% | +0.9% | −19.8% | +14.7% | +31.9% | +31.1% | −19.1% | — | — |
| 2025 | −39.73% | +18.9% | −38.3% | −11.3% | +9.1% | −4.8% | −1.4% | +29.0% | +32.8% | −7.6% | −22.7% | −22.6% | −4.5% |
| 2024 | +35.59% | +1.9% | +25.6% | −2.6% | −25.7% | +27.6% | −24.7% | −2.8% | −15.4% | +12.2% | −0.6% | +47.7% | +12.5% |
| 2023 | +37.63% | — | — | — | — | — | — | — | — | — | +1.8% | +29.3% | +4.6% |
Sharpe and Sortino measure excess return over the risk-free rate (“vs cash”); Information ratio and Treynor are the benchmark-relative measures. Sortino downside deviation uses the full sample as its denominator. VaR is 95% parametric (normal). Data: CoinGecko (crypto), Financial Modeling Prep and Yahoo Finance (stocks, indices, commodities). Past performance does not indicate future results.