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HederaHashgraph (HBAR-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

HederaHashgraph (HBAR-USD) returned -23.22% year-to-date (YTD) and 85.72% over the past 12 months.


HBAR-USD

YTD

-23.22%

1M

31.33%

6M

223.22%

1Y

85.72%

5Y*

41.87%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of HBAR-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.15%-30.62%-23.26%11.61%13.19%-23.22%
2024-19.06%64.64%1.08%-19.07%6.96%-23.62%-17.70%-20.65%14.97%-19.44%265.76%58.59%212.50%
202377.27%7.10%6.11%-13.09%-19.51%-1.43%3.32%0.25%-5.09%5.51%14.77%42.62%135.85%
2022-23.63%3.68%2.43%-40.05%-33.15%-33.04%20.11%-16.92%-9.17%4.00%-14.97%-28.13%-87.46%
2021157.99%40.55%219.07%-18.55%-21.98%-16.52%9.70%17.40%34.41%20.36%-14.24%-16.77%812.76%
202028.94%160.85%-7.01%10.74%23.34%-12.00%15.12%3.73%-31.28%-7.40%17.78%-7.41%211.48%
2019-57.73%-12.24%-25.34%-58.98%-88.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, HBAR-USD is among the top 6% of cryptocurrencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HBAR-USD is 9494
Overall Rank
The Sharpe Ratio Rank of HBAR-USD is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of HBAR-USD is 9797
Sortino Ratio Rank
The Omega Ratio Rank of HBAR-USD is 9696
Omega Ratio Rank
The Calmar Ratio Rank of HBAR-USD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of HBAR-USD is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HederaHashgraph (HBAR-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

HederaHashgraph Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 0.75
  • 5-Year: 0.35
  • All Time: 0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of HederaHashgraph compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the HederaHashgraph. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HederaHashgraph was 92.80%, occurring on Dec 31, 2022. The portfolio has not yet recovered.

The current HederaHashgraph drawdown is 59.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.8%Sep 16, 2021472Dec 31, 2022
-88.79%Sep 18, 2019107Jan 2, 2020384Jan 20, 2021491
-61.22%Apr 14, 202198Jul 20, 202154Sep 12, 2021152
-25.73%Mar 16, 202123Apr 7, 20216Apr 13, 202129
-24.51%Feb 20, 20219Feb 28, 20214Mar 4, 202113

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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