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

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HederaHashgraph, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
109.40%
82.48%
HBAR-USD (HederaHashgraph)
Benchmark (^GSPC)

Returns By Period

HederaHashgraph had a return of -29.85% year-to-date (YTD) and 57.37% in the last 12 months.


HBAR-USD

YTD

-29.85%

1M

-1.70%

6M

295.38%

1Y

57.37%

5Y*

40.76%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*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%15.42%-29.85%
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%
2022-23.95%3.81%2.19%-40.05%-33.15%-33.04%20.11%-16.92%-9.17%4.00%-14.97%-28.13%-87.53%
2021155.02%41.56%213.04%-16.64%-21.87%-16.93%10.07%17.90%33.52%20.66%-14.54%-16.16%815.84%
202029.33%158.86%-6.59%10.66%21.82%-10.85%15.67%2.42%-30.34%-8.55%18.31%-7.26%211.24%
2019-57.59%-12.06%-25.55%-58.97%-88.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, HBAR-USD is among the top 3% 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 9797
Overall Rank
The Sharpe Ratio Rank of HBAR-USD is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of HBAR-USD is 9898
Sortino Ratio Rank
The Omega Ratio Rank of HBAR-USD is 9696
Omega Ratio Rank
The Calmar Ratio Rank of HBAR-USD is 9898
Calmar Ratio Rank
The Martin Ratio Rank of HBAR-USD is 9696
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 chart of Sharpe ratio for HBAR-USD, currently valued at 3.73, compared to the broader market0.001.002.003.004.00
HBAR-USD: 3.73
^GSPC: 0.46
The chart of Sortino ratio for HBAR-USD, currently valued at 4.21, compared to the broader market0.001.002.003.004.00
HBAR-USD: 4.21
^GSPC: 0.77
The chart of Omega ratio for HBAR-USD, currently valued at 1.40, compared to the broader market1.001.101.201.301.40
HBAR-USD: 1.40
^GSPC: 1.11
The chart of Calmar ratio for HBAR-USD, currently valued at 4.42, compared to the broader market1.002.003.004.00
HBAR-USD: 4.42
^GSPC: 0.47
The chart of Martin ratio for HBAR-USD, currently valued at 17.97, compared to the broader market0.005.0010.0015.0020.00
HBAR-USD: 17.97
^GSPC: 1.94

The current HederaHashgraph Sharpe ratio is 3.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HederaHashgraph with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
3.73
0.49
HBAR-USD (HederaHashgraph)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-62.80%
-10.73%
HBAR-USD (HederaHashgraph)
Benchmark (^GSPC)

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 62.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.8%Sep 16, 2021472Dec 31, 2022
-88.68%Sep 18, 2019128Jan 23, 2020363Jan 20, 2021491
-61.29%Apr 14, 202198Jul 20, 202154Sep 12, 2021152
-25.64%Feb 20, 20219Feb 28, 20214Mar 4, 202113
-23.96%Mar 16, 20219Mar 24, 202120Apr 13, 202129

Volatility

Volatility Chart

The current HederaHashgraph volatility is 29.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
29.74%
14.23%
HBAR-USD (HederaHashgraph)
Benchmark (^GSPC)