ADA-USD vs. BRK-B
ADA-USD (Cardano) is a cryptocurrency, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 5 years, ADA-USD returned -35.83%/yr vs 11.27%/yr for BRK-B. At a 0.11 correlation, their price movements are largely independent.
Performance
ADA-USD vs. BRK-B - 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 BRK-B's -2.67% 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*
- —
BRK-B
- 1D
- 0.71%
- 1M
- 1.07%
- YTD
- -2.67%
- 6M
- -2.06%
- 1Y
- 0.35%
- 3Y*
- 13.30%
- 5Y*
- 11.27%
- 10Y*
- 13.22%
ADA-USD vs. BRK-B - 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% |
BRK-B Berkshire Hathaway Inc. | -2.67% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 7.38% |
Correlation
The correlation between ADA-USD and BRK-B is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.11 |
The correlation between ADA-USD and BRK-B shifts across timeframes, from -0.04 (1 year) to 0.12 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ADA-USD vs. BRK-B — Risk / Return Rank
ADA-USD
BRK-B
ADA-USD vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardano (ADA-USD) and Berkshire Hathaway Inc. (BRK-B). 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 | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.01 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.02 | -0.85 |
| Martin ratioReturn relative to average drawdown | -1.36 | -0.05 | -1.31 |
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Drawdowns
ADA-USD vs. BRK-B - Drawdown Comparison
The maximum ADA-USD drawdown since its inception was -97.85%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ADA-USD and BRK-B.
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Drawdown Indicators
| ADA-USD | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.85% | -53.86% | -43.99% |
Max Drawdown (1Y)Largest decline over 1 year | -83.69% | -9.42% | -74.27% |
Max Drawdown (3Y)Largest decline over 3 years | -87.24% | -14.95% | -72.29% |
Max Drawdown (5Y)Largest decline over 5 years | -94.72% | -26.58% | -68.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.57% | — |
Current DrawdownCurrent decline from peak | -94.22% | -9.36% | -84.86% |
Average DrawdownAverage peak-to-trough decline | -77.55% | -11.07% | -66.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.12% | 4.53% | +56.59% |
Volatility
ADA-USD vs. BRK-B - Volatility Comparison
Cardano (ADA-USD) has a higher volatility of 22.15% compared to Berkshire Hathaway Inc. (BRK-B) at 3.95%. This indicates that ADA-USD's price experiences larger fluctuations and is considered to be riskier than BRK-B 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 | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.15% | 3.95% | +18.20% |
Volatility (6M)Calculated over the trailing 6-month period | 52.67% | 10.78% | +41.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.06% | 14.38% | +49.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.90% | 17.12% | +57.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.19% | 19.44% | +83.75% |
Frequently Asked Questions
ADA-USD and BRK-B have a correlation of -0.04, 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 BRK-B (3.95%). In terms of maximum drawdown, ADA-USD dropped -97.85% vs BRK-B's -53.86%.
BRK-B currently has the higher Sharpe Ratio (-0.02 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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