FKRCX vs. ADA-USD
FKRCX (Franklin Gold and Precious Metals Fund) is Gold fund managed by Franklin Templeton, while ADA-USD (Cardano) is a cryptocurrency. Over the past 5 years, FKRCX returned 19.32%/yr vs -35.19%/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 -11.18% return, which is significantly higher than ADA-USD's -57.00% return.
FKRCX
- 1D
- -4.63%
- 1M
- -17.01%
- YTD
- -11.18%
- 6M
- -14.25%
- 1Y
- 61.63%
- 3Y*
- 47.42%
- 5Y*
- 19.32%
- 10Y*
- 12.98%
ADA-USD
- 1D
- -2.96%
- 1M
- -40.31%
- YTD
- -57.00%
- 6M
- -58.33%
- 1Y
- -74.77%
- 3Y*
- -20.11%
- 5Y*
- -35.19%
- 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 | -11.18% | 196.59% | 17.64% | 2.03% | -23.47% | -4.03% | 44.30% | 51.48% | -18.11% | 3.70% |
ADA-USD Cardano | -57.00% | -60.53% | 42.06% | 141.64% | -81.22% | 621.17% | 452.29% | -20.01% | -94.29% | 2,760.49% |
Correlation
The correlation between FKRCX and ADA-USD is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 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.
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.
| FKRCX | ADA-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.33 | ||
| Sortino ratioReturn per unit of downside risk | +3.70 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.82 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | -0.88 | +2.62 |
| Martin ratioReturn relative to average drawdown | 4.68 | -1.34 | +6.02 |
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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 | -34.78% | -85.11% | +50.33% |
Max Drawdown (3Y)Largest decline over 3 years | -34.78% | -88.36% | +53.58% |
Max Drawdown (5Y)Largest decline over 5 years | -48.79% | -95.18% | +46.39% |
Max Drawdown (10Y)Largest decline over 10 years | -49.54% | — | — |
Current DrawdownCurrent decline from peak | -33.99% | -95.18% | +61.19% |
Average DrawdownAverage peak-to-trough decline | -33.73% | -77.62% | +43.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.93% | 54.43% | -41.50% |
Volatility
FKRCX vs. ADA-USD - Volatility Comparison
The current volatility for Franklin Gold and Precious Metals Fund (FKRCX) is 17.83%, while Cardano (ADA-USD) has a volatility of 23.74%. 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 | 17.83% | 23.74% | -5.91% |
Volatility (6M)Calculated over the trailing 6-month period | 38.33% | 52.58% | -14.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.73% | 64.06% | -19.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.45% | 74.49% | -40.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.16% | 103.05% | -69.89% |
Frequently Asked Questions
FKRCX and ADA-USD have a correlation of 0.19, 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 (23.74%) compared to FKRCX (17.83%). In terms of maximum drawdown, FKRCX dropped -78.85% vs ADA-USD's -97.85%.
FKRCX currently has the higher Sharpe Ratio (1.36 vs -0.97), 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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