ADA-USD vs. PG
ADA-USD (Cardano) is a cryptocurrency, while PG (The Procter & Gamble Company) is a stock. Over the past 5 years, ADA-USD returned -35.83%/yr vs 4.73%/yr for PG. At a 0.04 correlation, their price movements are largely independent.
Performance
ADA-USD vs. PG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ADA-USD achieves a -48.46% return, which is significantly lower than PG's 5.93% 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*
- —
PG
- 1D
- 0.86%
- 1M
- 4.83%
- YTD
- 5.93%
- 6M
- 6.28%
- 1Y
- -3.97%
- 3Y*
- 3.69%
- 5Y*
- 4.73%
- 10Y*
- 8.96%
ADA-USD vs. PG - 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% |
PG The Procter & Gamble Company | 5.93% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 4.91% |
Correlation
The correlation between ADA-USD and PG 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 | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.04 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ADA-USD vs. PG — Risk / Return Rank
ADA-USD
PG
ADA-USD vs. PG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardano (ADA-USD) and The Procter & Gamble Company (PG). 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 | PG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.97 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.37 | -0.51 |
| Martin ratioReturn relative to average drawdown | -1.36 | -0.68 | -0.68 |
Loading charts...
Drawdowns
ADA-USD vs. PG - Drawdown Comparison
The maximum ADA-USD drawdown since its inception was -97.85%, which is greater than PG's maximum drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for ADA-USD and PG.
Loading charts...
Drawdown Indicators
| ADA-USD | PG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.85% | -54.25% | -43.60% |
Max Drawdown (1Y)Largest decline over 1 year | -83.69% | -15.52% | -68.17% |
Max Drawdown (3Y)Largest decline over 3 years | -87.24% | -21.15% | -66.09% |
Max Drawdown (5Y)Largest decline over 5 years | -94.72% | -23.77% | -70.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.77% | — |
Current DrawdownCurrent decline from peak | -94.22% | -13.29% | -80.93% |
Average DrawdownAverage peak-to-trough decline | -77.55% | -12.16% | -65.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.12% | 8.80% | +52.32% |
Volatility
ADA-USD vs. PG - Volatility Comparison
Cardano (ADA-USD) has a higher volatility of 22.15% compared to The Procter & Gamble Company (PG) at 6.99%. This indicates that ADA-USD's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ADA-USD | PG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.15% | 6.99% | +15.16% |
Volatility (6M)Calculated over the trailing 6-month period | 52.67% | 15.01% | +37.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.06% | 18.78% | +45.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.90% | 17.82% | +57.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.19% | 19.05% | +84.14% |
Frequently Asked Questions
ADA-USD and PG 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 PG (6.99%). In terms of maximum drawdown, ADA-USD dropped -97.85% vs PG's -54.25%.
PG currently has the higher Sharpe Ratio (-0.30 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.
Find the right allocation for ADA-USD and PG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer