ADA-USD vs. VICI
ADA-USD (Cardano) is a cryptocurrency, while VICI (VICI Properties Inc.) is a stock. Over the past 5 years, ADA-USD returned -35.83%/yr vs 2.53%/yr for VICI. At a 0.09 correlation, their price movements are largely independent.
Performance
ADA-USD vs. VICI - 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 VICI's 3.07% 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*
- —
VICI
- 1D
- 1.53%
- 1M
- 2.30%
- YTD
- 3.07%
- 6M
- 2.76%
- 1Y
- -5.76%
- 3Y*
- 1.53%
- 5Y*
- 2.53%
- 10Y*
- —
ADA-USD vs. VICI - 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% |
VICI VICI Properties Inc. | 3.07% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Correlation
The correlation between ADA-USD and VICI is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.09 |
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Return for Risk
ADA-USD vs. VICI — Risk / Return Rank
ADA-USD
VICI
ADA-USD vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardano (ADA-USD) and VICI Properties Inc. (VICI). 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 | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.94 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.40 | -0.48 |
| Martin ratioReturn relative to average drawdown | -1.36 | -0.67 | -0.69 |
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Drawdowns
ADA-USD vs. VICI - Drawdown Comparison
The maximum ADA-USD drawdown since its inception was -97.85%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for ADA-USD and VICI.
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Drawdown Indicators
| ADA-USD | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.85% | -60.21% | -37.64% |
Max Drawdown (1Y)Largest decline over 1 year | -83.69% | -17.88% | -65.81% |
Max Drawdown (3Y)Largest decline over 3 years | -87.24% | -17.88% | -69.36% |
Max Drawdown (5Y)Largest decline over 5 years | -94.72% | -18.61% | -76.11% |
Current DrawdownCurrent decline from peak | -94.22% | -11.98% | -82.24% |
Average DrawdownAverage peak-to-trough decline | -77.55% | -8.18% | -69.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.12% | 10.61% | +50.51% |
Volatility
ADA-USD vs. VICI - Volatility Comparison
Cardano (ADA-USD) has a higher volatility of 22.15% compared to VICI Properties Inc. (VICI) at 5.69%. This indicates that ADA-USD's price experiences larger fluctuations and is considered to be riskier than VICI 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 | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.15% | 5.69% | +16.46% |
Volatility (6M)Calculated over the trailing 6-month period | 52.67% | 12.90% | +39.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.06% | 16.83% | +47.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.90% | 21.00% | +53.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.19% | 29.27% | +73.92% |
Frequently Asked Questions
ADA-USD and VICI have a correlation of 0.05, 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 VICI (5.69%). In terms of maximum drawdown, ADA-USD dropped -97.85% vs VICI's -60.21%.
VICI currently has the higher Sharpe Ratio (-0.42 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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