MA vs. ADA-USD
MA (Mastercard Incorporated) is a stock, while ADA-USD (Cardano) is a cryptocurrency. Over the past 5 years, MA returned 6.66%/yr vs -35.83%/yr for ADA-USD. At a 0.11 correlation, their price movements are largely independent.
Performance
MA vs. ADA-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MA achieves a -13.89% return, which is significantly higher than ADA-USD's -48.46% return.
MA
- 1D
- 0.71%
- 1M
- 0.01%
- YTD
- -13.89%
- 6M
- -14.05%
- 1Y
- -12.30%
- 3Y*
- 10.32%
- 5Y*
- 6.66%
- 10Y*
- 18.64%
ADA-USD
- 1D
- 0.57%
- 1M
- -36.57%
- YTD
- -48.46%
- 6M
- -58.23%
- 1Y
- -73.29%
- 3Y*
- -13.30%
- 5Y*
- -35.83%
- 10Y*
- —
MA vs. ADA-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Incorporated | -13.89% | 9.04% | 24.17% | 23.40% | -2.66% | 1.16% | 20.19% | 59.16% | 25.31% | 0.93% |
ADA-USD Cardano | -48.46% | -60.53% | 42.06% | 141.64% | -81.22% | 621.17% | 452.29% | -20.01% | -94.29% | 2,760.49% |
Correlation
The correlation between MA and ADA-USD is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.11 |
The correlation between MA and ADA-USD shifts across timeframes, from 0.01 (1 year) to 0.12 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MA vs. ADA-USD — Risk / Return Rank
MA
ADA-USD
MA vs. ADA-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastercard Incorporated (MA) 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.
| MA | ADA-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.83 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.88 | +0.09 |
| Martin ratioReturn relative to average drawdown | -1.59 | -1.36 | -0.23 |
Loading charts...
Drawdowns
MA vs. ADA-USD - Drawdown Comparison
The maximum MA drawdown since its inception was -62.67%, smaller than the maximum ADA-USD drawdown of -97.85%. Use the drawdown chart below to compare losses from any high point for MA and ADA-USD.
Loading charts...
Drawdown Indicators
| MA | ADA-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.67% | -97.85% | +35.18% |
Max Drawdown (1Y)Largest decline over 1 year | -20.91% | -83.69% | +62.78% |
Max Drawdown (3Y)Largest decline over 3 years | -20.91% | -87.24% | +66.33% |
Max Drawdown (5Y)Largest decline over 5 years | -28.25% | -94.72% | +66.47% |
Max Drawdown (10Y)Largest decline over 10 years | -41.00% | — | — |
Current DrawdownCurrent decline from peak | -17.82% | -94.22% | +76.40% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -77.55% | +67.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 61.12% | -50.64% |
Volatility
MA vs. ADA-USD - Volatility Comparison
The current volatility for Mastercard Incorporated (MA) is 6.46%, while Cardano (ADA-USD) has a volatility of 22.15%. This indicates that MA 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.
Loading charts...
Volatility by Period
| MA | ADA-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 22.15% | -15.69% |
Volatility (6M)Calculated over the trailing 6-month period | 17.51% | 52.67% | -35.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.34% | 64.06% | -41.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.01% | 74.90% | -50.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.92% | 103.19% | -76.27% |
Frequently Asked Questions
MA and ADA-USD have a correlation of 0.01, 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 (22.15%) compared to MA (6.46%). In terms of maximum drawdown, MA dropped -62.67% vs ADA-USD's -97.85%.
MA currently has the higher Sharpe Ratio (-0.74 vs -0.95), 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.
Find the right allocation for MA and ADA-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer