ADA-USD vs. AVGO
ADA-USD (Cardano) is a cryptocurrency, while AVGO (Broadcom Inc.) is a stock. Over the past 5 years, ADA-USD returned -35.83%/yr vs 55.09%/yr for AVGO. At a 0.17 correlation, their price movements are largely independent.
Performance
ADA-USD vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, ADA-USD achieves a -48.46% return, which is significantly lower than AVGO's 10.62% return.
ADA-USD
- 1D
- 0.57%
- 1M
- -36.57%
- YTD
- -48.46%
- 6M
- -58.23%
- 1Y
- -73.29%
- 3Y*
- -13.30%
- 5Y*
- -35.83%
- 10Y*
- —
AVGO
- 1D
- -0.91%
- 1M
- -13.12%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 54.87%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
ADA-USD vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADA-USD Cardano | -48.46% | -60.53% | 42.06% | 141.64% | -81.22% | 621.17% | 452.29% | -20.01% | -94.29% | 2,760.49% |
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | -5.06% |
Correlation
The correlation between ADA-USD and AVGO is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.17 |
The correlation between ADA-USD and AVGO shifts across timeframes, from 0.17 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ADA-USD vs. AVGO — Risk / Return Rank
ADA-USD
AVGO
ADA-USD vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardano (ADA-USD) and Broadcom Inc. (AVGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.22 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 1.77 | -2.64 |
| Martin ratioReturn relative to average drawdown | -1.36 | 4.11 | -5.47 |
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Drawdowns
ADA-USD vs. AVGO - Drawdown Comparison
The maximum ADA-USD drawdown since its inception was -97.85%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for ADA-USD and AVGO.
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Drawdown Indicators
| ADA-USD | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.85% | -48.30% | -49.55% |
Max Drawdown (1Y)Largest decline over 1 year | -83.69% | -28.67% | -55.02% |
Max Drawdown (3Y)Largest decline over 3 years | -87.24% | -41.15% | -46.09% |
Max Drawdown (5Y)Largest decline over 5 years | -94.72% | -41.15% | -53.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.30% | — |
Current DrawdownCurrent decline from peak | -94.22% | -20.66% | -73.56% |
Average DrawdownAverage peak-to-trough decline | -77.55% | -7.98% | -69.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.12% | 12.30% | +48.82% |
Volatility
ADA-USD vs. AVGO - Volatility Comparison
Cardano (ADA-USD) has a higher volatility of 22.15% compared to Broadcom Inc. (AVGO) at 20.53%. This indicates that ADA-USD's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADA-USD | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.15% | 20.53% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 52.67% | 35.04% | +17.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.06% | 45.57% | +18.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.90% | 43.39% | +31.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.19% | 39.52% | +63.67% |
Frequently Asked Questions
ADA-USD and AVGO have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADA-USD has higher volatility (22.15%) compared to AVGO (20.53%). In terms of maximum drawdown, ADA-USD dropped -97.85% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.11 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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