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ADA-USD vs. BTC-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between ADA-USD and BTC-USD is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

ADA-USD vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cardano (ADA-USD) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%NovemberDecember2025FebruaryMarchApril
2,107.35%
1,224.92%
ADA-USD
BTC-USD

Key characteristics

Sharpe Ratio

ADA-USD:

1.47

BTC-USD:

1.89

Sortino Ratio

ADA-USD:

2.75

BTC-USD:

2.51

Omega Ratio

ADA-USD:

1.29

BTC-USD:

1.26

Calmar Ratio

ADA-USD:

1.28

BTC-USD:

1.66

Martin Ratio

ADA-USD:

7.06

BTC-USD:

8.43

Ulcer Index

ADA-USD:

27.34%

BTC-USD:

11.38%

Daily Std Dev

ADA-USD:

94.79%

BTC-USD:

42.72%

Max Drawdown

ADA-USD:

-97.85%

BTC-USD:

-93.07%

Current Drawdown

ADA-USD:

-76.16%

BTC-USD:

-10.83%

Returns By Period

In the year-to-date period, ADA-USD achieves a -16.15% return, which is significantly lower than BTC-USD's 1.30% return.


ADA-USD

YTD

-16.15%

1M

0.28%

6M

108.17%

1Y

51.49%

5Y*

71.91%

10Y*

N/A

BTC-USD

YTD

1.30%

1M

12.20%

6M

39.33%

1Y

49.24%

5Y*

64.76%

10Y*

82.12%

*Annualized

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Risk-Adjusted Performance

ADA-USD vs. BTC-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADA-USD
The Risk-Adjusted Performance Rank of ADA-USD is 8989
Overall Rank
The Sharpe Ratio Rank of ADA-USD is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ADA-USD is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ADA-USD is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ADA-USD is 8989
Calmar Ratio Rank
The Martin Ratio Rank of ADA-USD is 8989
Martin Ratio Rank

BTC-USD
The Risk-Adjusted Performance Rank of BTC-USD is 9090
Overall Rank
The Sharpe Ratio Rank of BTC-USD is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BTC-USD is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BTC-USD is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BTC-USD is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BTC-USD is 9191
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.

ADA-USD vs. BTC-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cardano (ADA-USD) and Bitcoin (BTC-USD). 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.


The chart of Sharpe ratio for ADA-USD, currently valued at 1.47, compared to the broader market0.001.002.003.004.00
ADA-USD: 1.47
BTC-USD: 1.89
The chart of Sortino ratio for ADA-USD, currently valued at 2.75, compared to the broader market0.001.002.003.004.00
ADA-USD: 2.75
BTC-USD: 2.51
The chart of Omega ratio for ADA-USD, currently valued at 1.29, compared to the broader market1.001.101.201.301.40
ADA-USD: 1.29
BTC-USD: 1.26
The chart of Calmar ratio for ADA-USD, currently valued at 1.28, compared to the broader market1.002.003.004.00
ADA-USD: 1.28
BTC-USD: 1.66
The chart of Martin ratio for ADA-USD, currently valued at 7.06, compared to the broader market0.005.0010.0015.0020.0025.00
ADA-USD: 7.06
BTC-USD: 8.43

The current ADA-USD Sharpe Ratio is 1.47, which is comparable to the BTC-USD Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of ADA-USD and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.47
1.89
ADA-USD
BTC-USD

Drawdowns

ADA-USD vs. BTC-USD - Drawdown Comparison

The maximum ADA-USD drawdown since its inception was -97.85%, which is greater than BTC-USD's maximum drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for ADA-USD and BTC-USD. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-76.16%
-10.83%
ADA-USD
BTC-USD

Volatility

ADA-USD vs. BTC-USD - Volatility Comparison

Cardano (ADA-USD) has a higher volatility of 25.38% compared to Bitcoin (BTC-USD) at 16.25%. This indicates that ADA-USD's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
25.38%
16.25%
ADA-USD
BTC-USD