FKRCX vs. ADA-USD
FKRCX (Franklin Gold and Precious Metals Fund) is Precious Metals fund managed by Franklin Templeton, while ADA-USD (Cardano) is a cryptocurrency. Over the past 5 years, FKRCX returned 20.47%/yr vs -36.26%/yr for ADA-USD. At a 0.16 correlation, their price movements are largely independent.
Performance
FKRCX vs. ADA-USD - Performance Comparison
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Returns By Period
In the year-to-date period, FKRCX achieves a 2.82% return, which is significantly higher than ADA-USD's -47.64% return.
FKRCX
- 1D
- -3.75%
- 1M
- -1.37%
- YTD
- 2.82%
- 6M
- 14.74%
- 1Y
- 76.92%
- 3Y*
- 51.86%
- 5Y*
- 20.47%
- 10Y*
- 15.52%
ADA-USD
- 1D
- -12.94%
- 1M
- -33.47%
- YTD
- -47.64%
- 6M
- -60.33%
- 1Y
- -73.82%
- 3Y*
- -20.86%
- 5Y*
- -36.26%
- 10Y*
- —
FKRCX vs. ADA-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FKRCX Franklin Gold and Precious Metals Fund | 2.82% | 196.59% | 17.64% | 2.03% | -23.47% | -4.03% | 44.30% | 51.48% | -18.11% | 3.97% |
ADA-USD Cardano | -47.64% | -60.53% | 42.06% | 141.64% | -81.22% | 621.17% | 452.29% | -20.01% | -94.29% | 2,145.34% |
Correlation
The correlation between FKRCX and ADA-USD is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017 | 0.16 |
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Return for Risk
FKRCX vs. ADA-USD — Risk / Return Rank
FKRCX
ADA-USD
FKRCX vs. ADA-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Gold and Precious Metals Fund (FKRCX) 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.
| FKRCX | ADA-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.83 | ||
| Sortino ratioReturn per unit of downside risk | +4.10 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.83 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | -0.90 | +3.43 |
| Martin ratioReturn relative to average drawdown | 7.05 | -1.41 | +8.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FKRCX | ADA-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | -0.96 | +2.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | -0.40 | +1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.18 | +0.01 |
Drawdowns
FKRCX vs. ADA-USD - Drawdown Comparison
The maximum FKRCX drawdown since its inception was -78.85%, smaller than the maximum ADA-USD drawdown of -97.85%. Use the drawdown chart below to compare losses from any high point for FKRCX and ADA-USD.
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Drawdown Indicators
| FKRCX | ADA-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.85% | -97.85% | +19.00% |
Max Drawdown (1Y)Largest decline over 1 year | -31.15% | -81.87% | +50.72% |
Max Drawdown (3Y)Largest decline over 3 years | -31.15% | -85.82% | +54.67% |
Max Drawdown (5Y)Largest decline over 5 years | -48.79% | -94.13% | +45.34% |
Max Drawdown (10Y)Largest decline over 10 years | -49.54% | — | — |
Current DrawdownCurrent decline from peak | -23.58% | -94.13% | +70.55% |
Average DrawdownAverage peak-to-trough decline | -33.74% | -77.53% | +43.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.17% | 59.18% | -48.01% |
Volatility
FKRCX vs. ADA-USD - Volatility Comparison
The current volatility for Franklin Gold and Precious Metals Fund (FKRCX) is 14.06%, while Cardano (ADA-USD) has a volatility of 19.07%. This indicates that FKRCX 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
| FKRCX | ADA-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.06% | 19.07% | -5.01% |
Volatility (6M)Calculated over the trailing 6-month period | 35.36% | 52.46% | -17.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.23% | 63.72% | -21.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.84% | 74.88% | -41.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.87% | 102.99% | -70.12% |
Frequently Asked Questions
FKRCX and ADA-USD have a correlation of 0.17, 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 (19.07%) compared to FKRCX (14.06%). In terms of maximum drawdown, FKRCX dropped -78.85% vs ADA-USD's -97.85%.
FKRCX currently has the higher Sharpe Ratio (1.87 vs -0.96), 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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