FKRCX vs. ADA-USD
Compare and contrast key facts about Franklin Gold and Precious Metals Fund (FKRCX) and Cardano (ADA-USD).
FKRCX is managed by Franklin Templeton. It was launched on May 18, 1969.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FKRCX or ADA-USD.
Key characteristics
| FKRCX | ADA-USD | |
|---|---|---|
| YTD Return | 32.85% | -25.31% |
| 1Y Return | 54.13% | 20.49% |
| 3Y Return (Ann) | 0.25% | -41.99% |
| 5Y Return (Ann) | 10.91% | 58.79% |
| Sharpe Ratio | 1.93 | -0.71 |
| Sortino Ratio | 2.59 | -0.86 |
| Omega Ratio | 1.30 | 0.92 |
| Calmar Ratio | 0.88 | 0.00 |
| Martin Ratio | 7.82 | -1.10 |
| Ulcer Index | 6.71% | 45.66% |
| Daily Std Dev | 27.25% | 62.57% |
| Max Drawdown | -78.85% | -97.85% |
| Current Drawdown | -36.16% | -85.05% |
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.
Performance
FKRCX vs. ADA-USD - Performance Comparison
In the year-to-date period, FKRCX achieves a 32.85% return, which is significantly higher than ADA-USD's -25.31% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FKRCX vs. ADA-USD - Risk-Adjusted Performance 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.
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. For additional features, visit the drawdowns tool.
Volatility
FKRCX vs. ADA-USD - Volatility Comparison
The current volatility for Franklin Gold and Precious Metals Fund (FKRCX) is 7.35%, while Cardano (ADA-USD) has a volatility of 22.07%. 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.