ADA-USD vs. JNJ
ADA-USD (Cardano) is a cryptocurrency, while JNJ (Johnson & Johnson) is a stock. Over the past 5 years, ADA-USD returned -35.83%/yr vs 10.94%/yr for JNJ. At a 0.02 correlation, their price movements are largely independent.
Performance
ADA-USD vs. JNJ - 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 JNJ's 17.68% 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*
- —
JNJ
- 1D
- 1.07%
- 1M
- 4.96%
- YTD
- 17.68%
- 6M
- 15.11%
- 1Y
- 57.15%
- 3Y*
- 17.82%
- 5Y*
- 10.94%
- 10Y*
- 10.46%
ADA-USD vs. JNJ - 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% |
JNJ Johnson & Johnson | 17.68% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | -0.53% |
Correlation
The correlation between ADA-USD and JNJ is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.02 |
The correlation between ADA-USD and JNJ shifts across timeframes, from -0.08 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ADA-USD vs. JNJ — Risk / Return Rank
ADA-USD
JNJ
ADA-USD vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardano (ADA-USD) and Johnson & Johnson (JNJ). 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 | JNJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.37 | ||
| Sortino ratioReturn per unit of downside risk | -6.76 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.61 | -0.78 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 5.28 | -6.16 |
| Martin ratioReturn relative to average drawdown | -1.36 | 15.52 | -16.88 |
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Drawdowns
ADA-USD vs. JNJ - Drawdown Comparison
The maximum ADA-USD drawdown since its inception was -97.85%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for ADA-USD and JNJ.
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Drawdown Indicators
| ADA-USD | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.85% | -50.67% | -47.18% |
Max Drawdown (1Y)Largest decline over 1 year | -83.69% | -10.96% | -72.73% |
Max Drawdown (3Y)Largest decline over 3 years | -87.24% | -15.95% | -71.29% |
Max Drawdown (5Y)Largest decline over 5 years | -94.72% | -18.41% | -76.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.37% | — |
Current DrawdownCurrent decline from peak | -94.22% | -2.54% | -91.68% |
Average DrawdownAverage peak-to-trough decline | -77.55% | -11.90% | -65.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.12% | 3.72% | +57.40% |
Volatility
ADA-USD vs. JNJ - Volatility Comparison
Cardano (ADA-USD) has a higher volatility of 22.15% compared to Johnson & Johnson (JNJ) at 5.47%. This indicates that ADA-USD's price experiences larger fluctuations and is considered to be riskier than JNJ 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 | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.15% | 5.47% | +16.68% |
Volatility (6M)Calculated over the trailing 6-month period | 52.67% | 12.16% | +40.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.06% | 16.94% | +47.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.90% | 16.87% | +58.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.19% | 18.48% | +84.71% |
Frequently Asked Questions
ADA-USD and JNJ have a correlation of -0.08, 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 JNJ (5.47%). In terms of maximum drawdown, ADA-USD dropped -97.85% vs JNJ's -50.67%.
JNJ currently has the higher Sharpe Ratio (3.42 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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