Cardano Performance
| ADA Crypto | USD 0.41 0.02 4.65% |
The crypto shows a Beta (market volatility) of -1.16, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cardano are expected to decrease by larger amounts. On the other hand, during market turmoil, Cardano is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days Cardano has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for Cardano shareholders. ...more
1 | SEC Chair Atkins pushes innovation exemption to fast-track crypto products to be put in place by years end - theblock.co | 09/23/2025 |
2 | Exclusive Coinbase Strikes Deal for Crypto-Investing Platform Echo - The Wall Street Journal | 10/21/2025 |
3 | Bitcoin, Ethereum, Solana Fall as Crypto Crisis Deepens - Barrons | 11/17/2025 |
Cardano |
Cardano Relative Risk vs. Return Landscape
If you would invest 91.00 in Cardano on September 16, 2025 and sell it today you would lose (50.00) from holding Cardano or give up 54.95% of portfolio value over 90 days. Cardano is producing return of less than zero assuming 5.1931% volatility of returns over the 90 days investment horizon. Simply put, 46% of all crypto coins have less volatile historical return distribution than Cardano, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cardano Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardano's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Cardano, and traders can use it to determine the average amount a Cardano's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADA |
Based on monthly moving average Cardano is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cardano by adding Cardano to a well-diversified portfolio.
About Cardano Performance
By analyzing Cardano's fundamental ratios, stakeholders can gain valuable insights into Cardano's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cardano has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cardano has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cardano is peer-to-peer digital currency powered by the Blockchain technology.| Cardano generated a negative expected return over the last 90 days | |
| Cardano has high historical volatility and very poor performance | |
| Cardano has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin, Ethereum, Solana Fall as Crypto Crisis Deepens - Barrons |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardano. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.