NVDA vs. ADA-USD
NVDA (NVIDIA Corporation) is a stock, while ADA-USD (Cardano) is a cryptocurrency. Over the past 5 years, NVDA returned 63.13%/yr vs -35.83%/yr for ADA-USD. At a 0.18 correlation, their price movements are largely independent.
Performance
NVDA vs. ADA-USD - Performance Comparison
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Returns By Period
In the year-to-date period, NVDA achieves a 10.16% return, which is significantly higher than ADA-USD's -48.46% return.
NVDA
- 1D
- 0.16%
- 1M
- -12.86%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 44.72%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
ADA-USD
- 1D
- 0.57%
- 1M
- -36.57%
- YTD
- -48.46%
- 6M
- -58.23%
- 1Y
- -73.29%
- 3Y*
- -13.30%
- 5Y*
- -35.83%
- 10Y*
- —
NVDA vs. ADA-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | -7.42% |
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 NVDA and ADA-USD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.18 |
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Return for Risk
NVDA vs. ADA-USD — Risk / Return Rank
NVDA
ADA-USD
NVDA vs. ADA-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.
| NVDA | ADA-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +3.58 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.83 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | -0.88 | +2.95 |
| Martin ratioReturn relative to average drawdown | 4.94 | -1.36 | +6.30 |
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Drawdowns
NVDA vs. ADA-USD - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, smaller than the maximum ADA-USD drawdown of -97.85%. Use the drawdown chart below to compare losses from any high point for NVDA and ADA-USD.
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Drawdown Indicators
| NVDA | ADA-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -97.85% | +8.13% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -83.69% | +63.48% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -87.24% | +50.36% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -94.72% | +28.38% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | — | — |
Current DrawdownCurrent decline from peak | -12.86% | -94.22% | +81.36% |
Average DrawdownAverage peak-to-trough decline | -36.18% | -77.55% | +41.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 61.12% | -52.66% |
Volatility
NVDA vs. ADA-USD - Volatility Comparison
The current volatility for NVIDIA Corporation (NVDA) is 13.26%, while Cardano (ADA-USD) has a volatility of 22.15%. This indicates that NVDA 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
| NVDA | ADA-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.26% | 22.15% | -8.89% |
Volatility (6M)Calculated over the trailing 6-month period | 26.67% | 52.67% | -26.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.00% | 64.06% | -29.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.76% | 74.90% | -23.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.84% | 103.19% | -53.35% |
Frequently Asked Questions
NVDA and ADA-USD have a correlation of 0.24, 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 NVDA (13.26%). In terms of maximum drawdown, NVDA dropped -89.72% vs ADA-USD's -97.85%.
NVDA currently has the higher Sharpe Ratio (1.20 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.
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