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LINKBANCORP Inc

LNKB
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8.690USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
321.85MMarket Cap
9.64P/E TTM

Risk Assessment

Currency: USD Updated: 2026-04-30
Previous score
4.65
Change
0
LINKBANCORP Inc’s latest ESG disclosure is at an average level in the Banking Services industry, showing no material impact on overall risk.
Beta vs S&P 500 index
0.69
VaR
--
240-Day Maximum Drawdown
+13.40%
240-Day Volatility
+33.82%

Return

Best Daily Return
60 days
+2.93%
120 days
+4.03%
5 years
--
Worst Daily Return
60 days
-4.76%
120 days
-4.76%
5 years
--
Sharpe Ratio
60 days
-0.31
120 days
+1.75
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+13.40%
3 years
+25.81%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.70
3 years
+0.66
5 years
--
Skewness
240 days
+0.11
3 years
+0.28
5 years
--

Volatility

Realised Volatility
240 days
+33.82%
5 years
--
Standardised True Range
240 days
+2.63%
5 years
--
Downside Risk-Adjusted Return
120 days
+276.54%
240 days
+276.54%
Maximum Daily Upside Volatility
60 days
+20.05%
Maximum Daily Downside Volatility
60 days
+21.79%

Liquidity

Average Turnover Rate
60 days
+0.14%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
-26.27%
60 days
-5.71%
120 days
-14.50%