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Performance

HBAR-USD Performance Chart

HederaHashgraph (HBAR-USD) is down 25.8% since the beginning of the year. HBAR-USD is currently trading at $0 per share. Investors who bought $1,000 worth of HBAR-USD shares 5 years ago would now be looking at an investment worth $440.


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S&P 500 Index

Returns By Period

HederaHashgraph (HBAR-USD) has returned -25.83% so far this year and -41.08% over the past 12 months.


HederaHashgraph

1D
0.96%
1M
-12.10%
YTD
-25.83%
6M
-30.96%
1Y
-41.08%
3Y*
14.84%
5Y*
-15.14%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HBAR-USD Monthly Returns History

Based on dividend-adjusted daily data since Sep 17, 2019, HBAR-USD's average daily return is +0.16%, while the average monthly return is +7.09%. At this rate, an investment would double in approximately 0.8 years.

Historically, 45% of months were positive and 55% were negative. The best month was Nov 2024 with a return of +268.3%, while the worst month was Sep 2019 at -90.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HBAR-USD closed higher 49% of trading days. The best single day was Feb 12, 2020 with a return of +102.6%, while the worst single day was Sep 17, 2019 at -78.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.54%7.90%-12.65%-0.15%10.52%-18.46%-25.83%
202514.24%-30.39%-23.59%11.64%-7.98%-10.43%67.22%-12.75%-1.82%-6.54%-29.66%-24.88%-60.44%
2024-19.23%65.00%1.05%-19.05%6.83%-23.44%-17.90%-20.50%14.83%-19.46%268.29%57.53%212.23%
202376.77%7.24%5.54%-13.02%-19.21%-1.17%2.96%0.42%-5.04%5.50%14.81%42.53%135.51%
2022-23.63%3.68%2.43%-40.05%-33.15%-33.04%20.11%-16.92%-9.17%3.98%-15.03%-27.92%-87.44%
2021157.99%40.55%219.08%-18.55%-21.98%-16.52%9.70%17.40%34.41%20.36%-14.24%-16.77%812.76%

Benchmark Metrics

HederaHashgraph has an annualized alpha of 50.90%, beta of 1.51, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 17, 2019.

  • This cryptocurrency participated in 134.84% of S&P 500 Index downside but only 59.71% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.06 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
50.90%
Beta
1.51
0.06
Upside Capture
59.71%
Downside Capture
134.84%

Return for Risk

Risk / Return Rank

HBAR-USD ranks 64 for risk / return — better than 64% of cryptocurrencies on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


HBAR-USD Risk / Return Rank: 6464
Overall Rank
HBAR-USD Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
HBAR-USD Sortino Ratio Rank: 6060
Sortino Ratio Rank
HBAR-USD Omega Ratio Rank: 6262
Omega Ratio Rank
HBAR-USD Calmar Ratio Rank: 6868
Calmar Ratio Rank
HBAR-USD Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for HederaHashgraph (HBAR-USD) and compare them to S&P 500 Index.

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.


HBAR-USDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.56

Sortino ratioReturn per unit of downside risk

-3.21

Omega ratioGain probability vs. loss probability

0.96

1.37

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.56

2.78

-3.34

Martin ratioReturn relative to average drawdown

-0.78

12.44

-13.21

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 97.58%, occurring on Jan 2, 2020. Recovery took 619 trading sessions.

The current HederaHashgraph drawdown is 84.43%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-97.58%Jan 2020
3mo 17d1y 8mo
1y 12moSep 2019 - Sep 2021
2022 bear market2022
-92.79%Dec 2022
1y 3mo
4y 9moSep 2021 - now

Drawdown Indicators


HBAR-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.58%

-56.78%

-40.80%

Max Drawdown (1Y)

Largest decline over 1 year

-73.39%

-9.10%

-64.29%

Max Drawdown (3Y)

Largest decline over 3 years

-79.29%

-18.90%

-60.39%

Max Drawdown (5Y)

Largest decline over 5 years

-92.79%

-25.43%

-67.36%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-84.43%

-1.80%

-82.63%

Average Drawdown

Average peak-to-trough decline

-74.54%

-10.71%

-63.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.93%

2.03%

+44.90%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with HBAR-USD

Add HederaHashgraph to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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