ADA-USD vs. UCG.MI
ADA-USD (Cardano) is a cryptocurrency, while UCG.MI (UniCredit S.p.A.) is a stock. Over the past 5 years, ADA-USD returned -35.83%/yr vs 53.22%/yr for UCG.MI. At a 0.10 correlation, their price movements are largely independent.
Performance
ADA-USD vs. UCG.MI - Performance Comparison
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Different Trading Currencies
ADA-USD is traded in USD, while UCG.MI is traded in EUR. To make them comparable, the UCG.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ADA-USD achieves a -48.46% return, which is significantly lower than UCG.MI's 4.26% 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*
- —
UCG.MI
- 1D
- 3.99%
- 1M
- 0.42%
- YTD
- 4.26%
- 6M
- 9.65%
- 1Y
- 37.05%
- 3Y*
- 70.33%
- 5Y*
- 53.22%
- 10Y*
- 34.03%
ADA-USD vs. UCG.MI - 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% |
UCG.MI UniCredit S.p.A. | 4.26% | 119.11% | 59.43% | 101.17% | -1.90% | 65.36% | -35.50% | 31.65% | -38.41% | -1.34% |
Correlation
The correlation between ADA-USD and UCG.MI is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.10 |
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Return for Risk
ADA-USD vs. UCG.MI — Risk / Return Rank
ADA-USD
UCG.MI
ADA-USD vs. UCG.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardano (ADA-USD) and UniCredit S.p.A. (UCG.MI). 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 | UCG.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -3.50 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.20 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 1.30 | -2.17 |
| Martin ratioReturn relative to average drawdown | -1.36 | 3.61 | -4.97 |
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Drawdowns
ADA-USD vs. UCG.MI - Drawdown Comparison
The maximum ADA-USD drawdown since its inception was -97.85%, roughly equal to the maximum UCG.MI drawdown of -94.03%. Use the drawdown chart below to compare losses from any high point for ADA-USD and UCG.MI.
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Drawdown Indicators
| ADA-USD | UCG.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.85% | -94.03% | -3.82% |
Max Drawdown (1Y)Largest decline over 1 year | -83.69% | -26.80% | -56.89% |
Max Drawdown (3Y)Largest decline over 3 years | -87.24% | -26.80% | -60.44% |
Max Drawdown (5Y)Largest decline over 5 years | -94.72% | -50.48% | -44.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.19% | — |
Current DrawdownCurrent decline from peak | -94.22% | -7.29% | -86.93% |
Average DrawdownAverage peak-to-trough decline | -77.55% | -68.09% | -9.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.12% | 9.62% | +51.50% |
Volatility
ADA-USD vs. UCG.MI - Volatility Comparison
Cardano (ADA-USD) has a higher volatility of 22.15% compared to UniCredit S.p.A. (UCG.MI) at 8.74%. This indicates that ADA-USD's price experiences larger fluctuations and is considered to be riskier than UCG.MI 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 | UCG.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.15% | 8.74% | +13.41% |
Volatility (6M)Calculated over the trailing 6-month period | 52.67% | 26.62% | +26.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.06% | 32.83% | +31.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.90% | 37.98% | +36.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.19% | 49.20% | +53.99% |
Frequently Asked Questions
ADA-USD and UCG.MI have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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