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Cardano (ADA-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Cardano (ADA-USD) returned -1.45% year-to-date (YTD) and 94.26% over the past 12 months.


ADA-USD

YTD

-1.45%

1M

30.98%

6M

43.68%

1Y

94.26%

5Y*

75.19%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADA-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.67%-32.81%4.49%3.10%21.94%-1.45%
2024-16.15%31.59%-0.80%-32.23%1.51%-12.35%-0.87%-11.17%8.07%-8.40%215.62%-21.80%42.00%
202358.61%-9.84%13.18%-0.39%-5.78%-23.36%7.16%-16.95%-0.52%15.38%28.24%58.08%141.09%
2022-19.68%-8.79%18.96%-33.73%-17.37%-26.61%12.68%-13.61%-2.74%-6.46%-21.52%-22.71%-81.19%
202190.13%279.26%-8.78%13.34%28.86%-20.62%-4.42%109.66%-23.73%-7.07%-20.87%-15.74%622.29%
202063.78%-11.62%-35.73%56.60%55.40%11.79%66.99%-11.61%-17.63%-7.92%84.09%5.89%452.28%
2019-6.55%12.38%61.74%0.86%27.15%-8.21%-26.73%-25.21%-13.57%7.07%-2.91%-18.75%-20.01%
2018-27.84%-39.81%-50.12%120.19%-34.40%-38.87%4.09%-28.68%-16.64%-18.18%-44.17%5.52%-94.29%
201717.38%293.87%500.33%2,675.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, ADA-USD is among the top 10% of cryptocurrencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADA-USD is 9090
Overall Rank
The Sharpe Ratio Rank of ADA-USD is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of ADA-USD is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ADA-USD is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ADA-USD is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ADA-USD is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cardano (ADA-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cardano Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.78
  • 5-Year: 0.73
  • All Time: 0.44

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cardano compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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 71.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.85%Jan 5, 2018798Mar 12, 2020345Feb 20, 20211143
-91.85%Sep 4, 2021738Sep 11, 2023
-54.26%May 17, 202165Jul 20, 202130Aug 19, 202195
-38.66%Oct 14, 201723Nov 5, 201721Nov 26, 201744
-28.51%Oct 3, 20174Oct 6, 20176Oct 12, 201710

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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