VICI vs. ADA-USD
VICI (VICI Properties Inc.) is a stock, while ADA-USD (Cardano) is a cryptocurrency. Over the past 5 years, VICI returned 2.53%/yr vs -35.83%/yr for ADA-USD. At a 0.09 correlation, their price movements are largely independent.
Performance
VICI vs. ADA-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VICI achieves a 3.07% return, which is significantly higher than ADA-USD's -48.46% return.
VICI
- 1D
- 1.53%
- 1M
- 2.30%
- YTD
- 3.07%
- 6M
- 2.76%
- 1Y
- -5.76%
- 3Y*
- 1.53%
- 5Y*
- 2.53%
- 10Y*
- —
ADA-USD
- 1D
- 0.57%
- 1M
- -36.57%
- YTD
- -48.46%
- 6M
- -58.23%
- 1Y
- -73.29%
- 3Y*
- -13.30%
- 5Y*
- -35.83%
- 10Y*
- —
VICI vs. ADA-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 3.07% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
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 VICI and ADA-USD is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.09 |
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
VICI vs. ADA-USD — Risk / Return Rank
VICI
ADA-USD
VICI vs. ADA-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) 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.
| VICI | ADA-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.83 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.88 | +0.48 |
| Martin ratioReturn relative to average drawdown | -0.67 | -1.36 | +0.69 |
Loading charts...
Drawdowns
VICI vs. ADA-USD - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum ADA-USD drawdown of -97.85%. Use the drawdown chart below to compare losses from any high point for VICI and ADA-USD.
Loading charts...
Drawdown Indicators
| VICI | ADA-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -97.85% | +37.64% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -83.69% | +65.81% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -87.24% | +69.36% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -94.72% | +76.11% |
Current DrawdownCurrent decline from peak | -11.98% | -94.22% | +82.24% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -77.55% | +69.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 61.12% | -50.51% |
Volatility
VICI vs. ADA-USD - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 5.69%, while Cardano (ADA-USD) has a volatility of 22.15%. This indicates that VICI 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
| VICI | ADA-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 22.15% | -16.46% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 52.67% | -39.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 64.06% | -47.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.00% | 74.90% | -53.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 103.19% | -73.92% |
Frequently Asked Questions
VICI and ADA-USD have a correlation of 0.05, 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 VICI (5.69%). In terms of maximum drawdown, VICI dropped -60.21% vs ADA-USD's -97.85%.
VICI currently has the higher Sharpe Ratio (-0.42 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 VICI 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