ADA-USD vs. O
ADA-USD (Cardano) is a cryptocurrency, while O (Realty Income Corporation) is a stock. Over the past 5 years, ADA-USD returned -35.83%/yr vs 3.49%/yr for O. At a 0.04 correlation, their price movements are largely independent.
Performance
ADA-USD vs. O - 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 O's 13.70% 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*
- —
O
- 1D
- 1.31%
- 1M
- 1.67%
- YTD
- 13.70%
- 6M
- 11.57%
- 1Y
- 14.88%
- 3Y*
- 6.59%
- 5Y*
- 3.49%
- 10Y*
- 4.89%
ADA-USD vs. O - 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% |
O Realty Income Corporation | 13.70% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 2.28% |
Correlation
The correlation between ADA-USD and O is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.04 |
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Return for Risk
ADA-USD vs. O — Risk / Return Rank
ADA-USD
O
ADA-USD vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardano (ADA-USD) and Realty Income Corporation (O). 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 | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.15 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 1.29 | -2.16 |
| Martin ratioReturn relative to average drawdown | -1.36 | 3.12 | -4.48 |
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Drawdowns
ADA-USD vs. O - Drawdown Comparison
The maximum ADA-USD drawdown since its inception was -97.85%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for ADA-USD and O.
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Drawdown Indicators
| ADA-USD | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.85% | -48.45% | -49.40% |
Max Drawdown (1Y)Largest decline over 1 year | -83.69% | -11.10% | -72.59% |
Max Drawdown (3Y)Largest decline over 3 years | -87.24% | -26.49% | -60.75% |
Max Drawdown (5Y)Largest decline over 5 years | -94.72% | -34.48% | -60.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | -94.22% | -5.94% | -88.28% |
Average DrawdownAverage peak-to-trough decline | -77.55% | -9.20% | -68.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.12% | 4.58% | +56.54% |
Volatility
ADA-USD vs. O - Volatility Comparison
Cardano (ADA-USD) has a higher volatility of 22.15% compared to Realty Income Corporation (O) at 5.29%. This indicates that ADA-USD's price experiences larger fluctuations and is considered to be riskier than O 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 | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.15% | 5.29% | +16.86% |
Volatility (6M)Calculated over the trailing 6-month period | 52.67% | 11.98% | +40.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.06% | 16.21% | +47.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.90% | 18.92% | +55.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.19% | 25.64% | +77.55% |
Frequently Asked Questions
ADA-USD and O have a correlation of -0.03, 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 O (5.29%). In terms of maximum drawdown, ADA-USD dropped -97.85% vs O's -48.45%.
O currently has the higher Sharpe Ratio (0.88 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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