Highlights
- Avg. Volume (1M)
- 354M
- Avg. Volume Value (1M)
- $60.56M
Share Price Chart
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Performance
ADA-USD Performance Chart
Cardano (ADA-USD) is down 49.3% since the beginning of the year. ADA-USD is currently trading at $0 per share. Investors who bought $1,000 worth of ADA-USD shares 5 years ago would now be looking at an investment worth $128.
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Returns By Period
Cardano (ADA-USD) has returned -49.29% so far this year and -77.16% over the past 12 months.
Cardano
- 1D
- -0.53%
- 1M
- 9.75%
- 6M
- -47.28%
- YTD
- -49.29%
- 1Y
- -77.16%
- 3Y*
- -18.38%
- 5Y*
- -33.67%
- 10Y*
- —
- ALL TIME*
- 24.39%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 18.15%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ADA-USD Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2017, ADA-USD's average daily return is +0.24%, while the average monthly return is +13.42%. At this rate, an investment would double in approximately 0.5 years.
Historically, 40% of months were positive and 60% were negative. The best month was Dec 2017 with a return of +500.4%, while the worst month was Mar 2018 at -50.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ADA-USD closed higher 49% of trading days. The best single day was Nov 28, 2017 with a return of +136.7%, while the worst single day was Mar 12, 2020 at -39.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.87% | -4.19% | -14.05% | 1.82% | -4.31% | -38.79% | 17.14% | -49.29% | |||||
| 2025 | 11.73% | -32.88% | 4.60% | 3.08% | 0.63% | -16.60% | 29.12% | 9.78% | -0.52% | -24.54% | -31.98% | -19.65% | -60.53% |
| 2024 | -16.22% | 31.72% | -0.81% | -32.16% | 1.25% | -12.16% | -1.02% | -11.11% | 8.17% | -8.55% | 216.35% | -21.89% | 42.06% |
| 2023 | 58.81% | -9.84% | 13.45% | -0.80% | -5.43% | -23.40% | 7.08% | -16.93% | -0.43% | 15.31% | 28.37% | 57.90% | 141.64% |
| 2022 | -19.55% | -8.40% | 18.43% | -33.80% | -17.13% | -26.58% | 12.33% | -13.69% | -2.47% | -6.72% | -21.38% | -22.95% | -81.22% |
| 2021 | 90.13% | 279.26% | -8.77% | 13.59% | 28.29% | -20.29% | -4.74% | 109.74% | -23.62% | -7.03% | -20.93% | -15.88% | 621.17% |
Benchmark Metrics
Cardano has an annualized alpha of 20.63%, beta of 1.39, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 09, 2017.
- This cryptocurrency participated in 209.98% of S&P 500 Index downside but only 190.66% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.63%
- Beta
- 1.39
- R²
- 0.06
- Upside Capture
- 190.66%
- Downside Capture
- 209.98%
Return for Risk
Risk / Return Rank
ADA-USD ranks 30 for risk / return — above 30% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Cardano (ADA-USD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADA-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -4.09 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.25 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.00 | -2.91 |
| Martin ratioReturn relative to average drawdown | -1.25 | 8.49 | -9.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cardano. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cardano was 97.85%, occurring on Mar 12, 2020. Recovery took 345 trading sessions.
The current Cardano drawdown is 94.31%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.85%Mar 2020 | 2y 2mo | 11mo 15d | 3y 1moJan 2018 - Feb 2021 | COVID crash2020 |
-95.16%Jun 2026 | 4y 9mo | — | 4y 11moSep 2021 - now | — |
-54.29%Jul 2021 | 2mo 4d | 1mo | 3mo 4dMay 2021 - Aug 2021 | — |
-26.59%Dec 2017 | 4d | 6d | 10dDec 2017 - Dec 2017 | — |
-26.18%Apr 2021 | 9d | 10d | 19dApr 2021 - May 2021 | — |
Drawdown Indicators
| ADA-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.85% | -56.78% | -41.07% |
Max Drawdown (1Y)Largest decline over 1 year | -85.07% | -9.10% | -75.97% |
Max Drawdown (3Y)Largest decline over 3 years | -88.33% | -18.90% | -69.43% |
Max Drawdown (5Y)Largest decline over 5 years | -95.16% | -25.43% | -69.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.31% | -1.58% | -92.73% |
Average DrawdownAverage peak-to-trough decline | -77.81% | -10.70% | -67.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.40% | 2.14% | +43.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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