ENI.MI vs. ADA-USD
ENI.MI (Eni S.p.A.) is a stock, while ADA-USD (Cardano) is a cryptocurrency. Over the past 5 years, ENI.MI returned 25.09%/yr vs -35.31%/yr for ADA-USD. At a 0.07 correlation, their price movements are largely independent.
Performance
ENI.MI vs. ADA-USD - Performance Comparison
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Different Trading Currencies
ENI.MI is traded in EUR, while ADA-USD is traded in USD. To make them comparable, the ADA-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ENI.MI achieves a 47.16% return, which is significantly higher than ADA-USD's -47.96% return.
ENI.MI
- 1D
- -2.27%
- 1M
- -0.38%
- YTD
- 47.16%
- 6M
- 49.00%
- 1Y
- 75.52%
- 3Y*
- 29.49%
- 5Y*
- 25.09%
- 10Y*
- 12.61%
ADA-USD
- 1D
- 0.00%
- 1M
- -36.37%
- YTD
- -47.96%
- 6M
- -57.68%
- 1Y
- -73.48%
- 3Y*
- -15.35%
- 5Y*
- -35.31%
- 10Y*
- —
ENI.MI vs. ADA-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENI.MI Eni S.p.A. | 47.16% | 32.29% | -8.74% | 23.38% | 16.23% | 52.33% | -33.91% | 6.74% | 4.80% | -5.61% |
ADA-USD Cardano | -47.96% | -65.21% | 47.78% | 140.39% | -80.07% | 675.11% | 406.77% | -18.21% | -91.88% | 1,940.29% |
Correlation
The correlation between ENI.MI and ADA-USD is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.07 |
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Return for Risk
ENI.MI vs. ADA-USD — Risk / Return Rank
ENI.MI
ADA-USD
ENI.MI vs. ADA-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eni S.p.A. (ENI.MI) and Cardano (ADA-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.
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.
| ENI.MI | ADA-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.31 | ||
| Sortino ratioReturn per unit of downside risk | +5.59 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 0.82 | +0.78 |
| Calmar ratioReturn relative to maximum drawdown | 6.15 | -0.88 | +7.03 |
| Martin ratioReturn relative to average drawdown | 24.16 | -1.37 | +25.52 |
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Drawdowns
ENI.MI vs. ADA-USD - Drawdown Comparison
The maximum ENI.MI drawdown since its inception was -59.75%, smaller than the maximum ADA-USD drawdown of -97.68%. Use the drawdown chart below to compare losses from any high point for ENI.MI and ADA-USD.
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Drawdown Indicators
| ENI.MI | ADA-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.75% | -97.68% | +37.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -83.43% | +70.85% |
Max Drawdown (3Y)Largest decline over 3 years | -23.53% | -88.30% | +64.77% |
Max Drawdown (5Y)Largest decline over 5 years | -26.26% | -94.55% | +68.29% |
Max Drawdown (10Y)Largest decline over 10 years | -59.75% | — | — |
Current DrawdownCurrent decline from peak | -5.63% | -94.10% | +88.47% |
Average DrawdownAverage peak-to-trough decline | -16.90% | -76.34% | +59.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 60.97% | -57.77% |
Volatility
ENI.MI vs. ADA-USD - Volatility Comparison
The current volatility for Eni S.p.A. (ENI.MI) is 7.00%, while Cardano (ADA-USD) has a volatility of 21.48%. This indicates that ENI.MI experiences smaller price fluctuations and is considered to be less risky than ADA-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENI.MI | ADA-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 21.48% | -14.48% |
Volatility (6M)Calculated over the trailing 6-month period | 20.94% | 52.17% | -31.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 62.67% | -39.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.60% | 75.16% | -51.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.35% | 108.94% | -82.59% |
Frequently Asked Questions
ENI.MI and ADA-USD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ENI.MI and ADA-USD
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