ADA-USD vs. UBER
ADA-USD (Cardano) is a cryptocurrency, while UBER (Uber Technologies, Inc.) is a stock. Over the past 5 years, ADA-USD returned -35.83%/yr vs 6.60%/yr for UBER. At a 0.17 correlation, their price movements are largely independent.
Performance
ADA-USD vs. UBER - 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 UBER's -15.74% 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*
- —
UBER
- 1D
- -1.01%
- 1M
- -7.82%
- YTD
- -15.74%
- 6M
- -19.10%
- 1Y
- -17.97%
- 3Y*
- 18.47%
- 5Y*
- 6.60%
- 10Y*
- —
ADA-USD vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ADA-USD Cardano | -48.46% | -60.53% | 42.06% | 141.64% | -81.22% | 621.17% | 452.29% | -46.76% |
UBER Uber Technologies, Inc. | -15.74% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
Correlation
The correlation between ADA-USD and UBER is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.17 |
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Return for Risk
ADA-USD vs. UBER — Risk / Return Rank
ADA-USD
UBER
ADA-USD vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardano (ADA-USD) and Uber Technologies, Inc. (UBER). 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 | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.92 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.62 | -0.25 |
| Martin ratioReturn relative to average drawdown | -1.36 | -1.09 | -0.27 |
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Drawdowns
ADA-USD vs. UBER - Drawdown Comparison
The maximum ADA-USD drawdown since its inception was -97.85%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for ADA-USD and UBER.
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Drawdown Indicators
| ADA-USD | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.85% | -68.05% | -29.80% |
Max Drawdown (1Y)Largest decline over 1 year | -83.69% | -31.46% | -52.23% |
Max Drawdown (3Y)Largest decline over 3 years | -87.24% | -31.46% | -55.78% |
Max Drawdown (5Y)Largest decline over 5 years | -94.72% | -60.45% | -34.27% |
Current DrawdownCurrent decline from peak | -94.22% | -31.22% | -63.00% |
Average DrawdownAverage peak-to-trough decline | -77.55% | -25.67% | -51.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.12% | 17.93% | +43.19% |
Volatility
ADA-USD vs. UBER - Volatility Comparison
Cardano (ADA-USD) has a higher volatility of 22.15% compared to Uber Technologies, Inc. (UBER) at 7.96%. This indicates that ADA-USD's price experiences larger fluctuations and is considered to be riskier than UBER 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 | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.15% | 7.96% | +14.19% |
Volatility (6M)Calculated over the trailing 6-month period | 52.67% | 23.21% | +29.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.06% | 32.66% | +31.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.90% | 44.82% | +30.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.19% | 50.61% | +52.58% |
Frequently Asked Questions
ADA-USD and UBER have a correlation of 0.12, 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 UBER (7.96%). In terms of maximum drawdown, ADA-USD dropped -97.85% vs UBER's -68.05%.
UBER currently has the higher Sharpe Ratio (-0.60 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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