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ADA.L vs. DOT-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between ADA.L and DOT-USD is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

ADA.L vs. DOT-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adams plc (ADA.L) and Polkadot (DOT-USD). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
-30.40%
23.23%
ADA.L
DOT-USD

Key characteristics

Returns By Period


ADA.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DOT-USD

YTD

-21.84%

1M

-32.51%

6M

23.23%

1Y

-22.22%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ADA.L vs. DOT-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADA.L
The Risk-Adjusted Performance Rank of ADA.L is 6565
Overall Rank
The Sharpe Ratio Rank of ADA.L is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of ADA.L is 5959
Sortino Ratio Rank
The Omega Ratio Rank of ADA.L is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ADA.L is 5858
Calmar Ratio Rank
The Martin Ratio Rank of ADA.L is 5757
Martin Ratio Rank

DOT-USD
The Risk-Adjusted Performance Rank of DOT-USD is 3535
Overall Rank
The Sharpe Ratio Rank of DOT-USD is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of DOT-USD is 3737
Sortino Ratio Rank
The Omega Ratio Rank of DOT-USD is 3737
Omega Ratio Rank
The Calmar Ratio Rank of DOT-USD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of DOT-USD is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADA.L vs. DOT-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adams plc (ADA.L) and Polkadot (DOT-USD). 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.


Sharpe ratio
The chart of Sharpe ratio for ADA.L, currently valued at -1.61, compared to the broader market-2.000.002.00-1.61-0.48
The chart of Sortino ratio for ADA.L, currently valued at -2.24, compared to the broader market-4.00-2.000.002.004.00-2.24-0.29
The chart of Omega ratio for ADA.L, currently valued at 0.27, compared to the broader market0.501.001.502.000.270.97
No data
The chart of Martin ratio for ADA.L, currently valued at -1.97, compared to the broader market-10.000.0010.0020.0030.00-1.97-1.31
ADA.L
DOT-USD


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
-1.61
-0.48
ADA.L
DOT-USD

Drawdowns

ADA.L vs. DOT-USD - Drawdown Comparison


-90.00%-80.00%-70.00%-60.00%-50.00%SeptemberOctoberNovemberDecember2025February
-66.21%
-90.39%
ADA.L
DOT-USD

Volatility

ADA.L vs. DOT-USD - Volatility Comparison

The current volatility for Adams plc (ADA.L) is 0.00%, while Polkadot (DOT-USD) has a volatility of 27.83%. This indicates that ADA.L experiences smaller price fluctuations and is considered to be less risky than DOT-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February0
27.83%
ADA.L
DOT-USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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