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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.
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Returns By Period
HederaHashgraph (HBAR-USD) has returned -16.51% so far this year and -45.65% over the past 12 months.
HederaHashgraph
- 1D
- 1.64%
- 1M
- -8.58%
- YTD
- -16.51%
- 6M
- -58.77%
- 1Y
- -45.65%
- 3Y*
- 7.85%
- 5Y*
- -24.16%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 17, 2019, HBAR-USD's average daily return is +0.20%, while the average monthly return is +7.90%. At this rate, your investment would double in approximately 0.8 years.
Historically, 46% of months were positive and 54% were negative. The best month was Nov 2024 with a return of +268.3%, while the worst month was Dec 2019 at -59.0%. 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 Mar 12, 2020 at -44.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.54% | 7.90% | -11.54% | -16.51% | |||||||||
| 2025 | 14.24% | -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% |
| 2023 | 76.77% | 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% |
| 2021 | 157.99% | 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 79.08%, beta of 1.54, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 18, 2019.
- This cryptocurrency participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (55.34%) than losses (0.02%) — typical of diversified or defensive assets.
- R² of 0.07 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
- 79.08%
- Beta
- 1.54
- R²
- 0.07
- Upside Capture
- 55.34%
- Downside Capture
- 0.02%
Return for Risk
Risk / Return Rank
HBAR-USD ranks 48 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for HederaHashgraph (HBAR-USD) and compare them to a chosen benchmark (S&P 500 Index).
| HBAR-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.54 | 0.90 | -1.44 |
Sortino ratioReturn per unit of downside risk | -0.48 | 1.39 | -1.87 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.21 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -1.10 | 1.40 | -2.50 |
Martin ratioReturn relative to average drawdown | -1.63 | 6.61 | -8.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HBAR-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 92.79%, occurring on Dec 31, 2022. The portfolio has not yet recovered.
The current HederaHashgraph drawdown is 82.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.79% | Sep 16, 2021 | 472 | Dec 31, 2022 | — | — | — |
| -88.82% | Sep 18, 2019 | 107 | Jan 2, 2020 | 384 | Jan 20, 2021 | 491 |
| -61.22% | Apr 14, 2021 | 98 | Jul 20, 2021 | 54 | Sep 12, 2021 | 152 |
| -25.73% | Mar 16, 2021 | 23 | Apr 7, 2021 | 6 | Apr 13, 2021 | 29 |
| -24.51% | Feb 20, 2021 | 9 | Feb 28, 2021 | 4 | Mar 4, 2021 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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