Subject of the day
LINK-USD
$8.86
▲ +0.19 (+2.2%)
| 52w hi | $14.42 |
|---|---|
| 52w lo | $7.19 |
| Vol | 211.88M |
| As of | Aug 13 |
Our score -0.64
| Short | -0.33 |
|---|---|
| Medium | -0.81 |
| Long | -0.89 |
computed 2026-08-13
Chainlink USD
— · —
| Market cap | $6.63B |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 1.69 |
|---|---|
| Corr SPX | 0.42 |
| Annual vol | 69.2% |
| Annual ret | -29.7% |
| Sharpe | -0.43 |
| Max DD | -68.8% |
Window: 504 trading days (346 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | -0.23 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $8.67 | $8.86 | $8.62 | $8.86 | 211.88M |
| Aug 12 | $8.77 | $8.87 | $8.64 | $8.67 | 277.81M |
| Aug 11 | $8.29 | $8.78 | $8.29 | $8.77 | 403.65M |
| Aug 10 | $8.18 | $8.34 | $8.17 | $8.29 | 216.17M |
| Aug 9 | $8.30 | $8.37 | $8.18 | $8.18 | 174.84M |