ADA-USD vs. META
ADA-USD (Cardano) is a cryptocurrency, while META (Meta Platforms, Inc.) is a stock. Over the past 5 years, ADA-USD returned -35.83%/yr vs 11.52%/yr for META. At a 0.16 correlation, their price movements are largely independent.
Performance
ADA-USD vs. META - 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 META's -14.03% 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*
- —
META
- 1D
- -0.26%
- 1M
- -8.32%
- YTD
- -14.03%
- 6M
- -11.84%
- 1Y
- -16.71%
- 3Y*
- 28.18%
- 5Y*
- 11.52%
- 10Y*
- 17.39%
ADA-USD vs. META - 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% |
META Meta Platforms, Inc. | -14.03% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | -1.73% |
Correlation
The correlation between ADA-USD and META is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.16 |
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Return for Risk
ADA-USD vs. META — Risk / Return Rank
ADA-USD
META
ADA-USD vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardano (ADA-USD) and Meta Platforms, Inc. (META). 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 | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.93 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.54 | -0.33 |
| Martin ratioReturn relative to average drawdown | -1.36 | -1.12 | -0.24 |
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Drawdowns
ADA-USD vs. META - Drawdown Comparison
The maximum ADA-USD drawdown since its inception was -97.85%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for ADA-USD and META.
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Drawdown Indicators
| ADA-USD | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.85% | -76.74% | -21.11% |
Max Drawdown (1Y)Largest decline over 1 year | -83.69% | -33.30% | -50.39% |
Max Drawdown (3Y)Largest decline over 3 years | -87.24% | -34.15% | -53.09% |
Max Drawdown (5Y)Largest decline over 5 years | -94.72% | -76.74% | -17.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.74% | — |
Current DrawdownCurrent decline from peak | -94.22% | -28.06% | -66.16% |
Average DrawdownAverage peak-to-trough decline | -77.55% | -15.83% | -61.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.12% | 16.06% | +45.06% |
Volatility
ADA-USD vs. META - Volatility Comparison
Cardano (ADA-USD) has a higher volatility of 22.15% compared to Meta Platforms, Inc. (META) at 10.17%. This indicates that ADA-USD's price experiences larger fluctuations and is considered to be riskier than META 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 | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.15% | 10.17% | +11.98% |
Volatility (6M)Calculated over the trailing 6-month period | 52.67% | 26.91% | +25.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.06% | 35.52% | +28.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.90% | 44.04% | +30.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.19% | 38.67% | +64.52% |
Frequently Asked Questions
ADA-USD and META have a correlation of 0.17, 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 META (10.17%). In terms of maximum drawdown, ADA-USD dropped -97.85% vs META's -76.74%.
META currently has the higher Sharpe Ratio (-0.51 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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