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FKRCX vs. ADA-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

FKRCX vs. ADA-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Gold and Precious Metals Fund (FKRCX) and Cardano (ADA-USD). The values are adjusted to include any dividend payments, if applicable.

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FKRCX vs. ADA-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FKRCX
Franklin Gold and Precious Metals Fund
9.90%196.59%17.64%2.03%-23.47%-4.03%44.30%51.48%-18.11%3.97%
ADA-USD
Cardano
-28.06%-60.53%42.06%141.64%-81.22%621.17%452.29%-20.01%-94.29%2,145.34%

Returns By Period

In the year-to-date period, FKRCX achieves a 9.90% return, which is significantly higher than ADA-USD's -28.06% return.


FKRCX

1D
3.96%
1M
-12.51%
YTD
9.90%
6M
34.43%
1Y
132.20%
3Y*
53.07%
5Y*
25.42%
10Y*
18.58%

ADA-USD

1D
-3.58%
1M
-8.80%
YTD
-28.06%
6M
-72.51%
1Y
-62.58%
3Y*
-14.79%
5Y*
-27.11%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FKRCX vs. ADA-USD — Risk / Return Rank

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

FKRCX
FKRCX Risk / Return Rank: 9696
Overall Rank
FKRCX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
FKRCX Sortino Ratio Rank: 9494
Sortino Ratio Rank
FKRCX Omega Ratio Rank: 9292
Omega Ratio Rank
FKRCX Calmar Ratio Rank: 9797
Calmar Ratio Rank
FKRCX Martin Ratio Rank: 9696
Martin Ratio Rank

ADA-USD
ADA-USD Risk / Return Rank: 2828
Overall Rank
ADA-USD Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
ADA-USD Sortino Ratio Rank: 2727
Sortino Ratio Rank
ADA-USD Omega Ratio Rank: 2929
Omega Ratio Rank
ADA-USD Calmar Ratio Rank: 2929
Calmar Ratio Rank
ADA-USD Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


FKRCXADA-USDDifference

Sharpe ratio

Return per unit of total volatility

3.03

-0.79

+3.82

Sortino ratio

Return per unit of downside risk

3.14

-1.20

+4.34

Omega ratio

Gain probability vs. loss probability

1.45

0.89

+0.56

Calmar ratio

Return relative to maximum drawdown

4.19

-1.10

+5.30

Martin ratio

Return relative to average drawdown

15.49

-1.63

+17.12

FKRCX vs. ADA-USD - Sharpe Ratio Comparison

The current FKRCX Sharpe Ratio is 3.03, which is higher than the ADA-USD Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of FKRCX and ADA-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FKRCXADA-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.03

-0.79

+3.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

-0.29

+1.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.22

-0.02

Correlation

The correlation between FKRCX and ADA-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.


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


FKRCXADA-USDDifference

Max Drawdown

Largest peak-to-trough decline

-78.85%

-97.85%

+19.00%

Max Drawdown (1Y)

Largest decline over 1 year

-31.15%

-75.08%

+43.93%

Max Drawdown (5Y)

Largest decline over 5 years

-48.79%

-91.93%

+43.14%

Max Drawdown (10Y)

Largest decline over 10 years

-49.54%

Current Drawdown

Current decline from peak

-18.32%

-91.93%

+73.61%

Average Drawdown

Average peak-to-trough decline

-33.79%

-77.24%

+43.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.44%

50.64%

-42.20%

Volatility

FKRCX vs. ADA-USD - Volatility Comparison

Franklin Gold and Precious Metals Fund (FKRCX) has a higher volatility of 17.89% compared to Cardano (ADA-USD) at 16.88%. This indicates that FKRCX's price experiences larger fluctuations and is considered to be riskier 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


FKRCXADA-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.89%

16.88%

+1.01%

Volatility (6M)

Calculated over the trailing 6-month period

35.38%

60.15%

-24.77%

Volatility (1Y)

Calculated over the trailing 1-year period

43.20%

66.36%

-23.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.28%

78.61%

-45.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.92%

103.79%

-70.87%