- Issuer
- Canary Capital
- Inception Date
- Oct 27, 2025
- Region
- Global (Global)
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- None
- Asset Class
- Cryptocurrency
- Assets Under Management
- $48M
Share Price Chart
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Performance
HBR Performance Chart
Canary HBAR ETF (HBR) is down 26.2% since the beginning of the year. HBR is currently trading at $11 per share.
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Returns By Period
Canary HBAR ETF
- 1D
- -6.38%
- 1M
- -11.69%
- YTD
- -26.16%
- 6M
- -41.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
HBR Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2025, HBR's average daily return is -0.50%, while the average monthly return is -8.97%.
Historically, 44% of months were positive and 56% were negative. The best month was May 2026 with a return of +5.7%, while the worst month was Dec 2025 at -26.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HBR closed higher 38% of trading days. The best single day was Feb 6, 2026 with a return of +17.9%, while the worst single day was Feb 5, 2026 at -15.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.70% | 1.03% | -12.68% | 0.36% | 5.74% | -14.55% | -26.16% | ||||||
| 2025 | 0.39% | -26.64% | -26.70% | -46.02% |
Benchmark Metrics
Canary HBAR ETF has an annualized alpha of -79.39%, beta of 2.52, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 29, 2025.
- This ETF participated in 370.80% of S&P 500 Index downside but only -98.80% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 means this ETF 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
- -79.39%
- Beta
- 2.52
- R²
- 0.21
- Upside Capture
- -98.80%
- Downside Capture
- 370.80%
Expense Ratio
HBR has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Canary HBAR ETF (HBR) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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 Canary HBAR ETF. 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 Canary HBAR ETF was 61.62%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Canary HBAR ETF drawdown is 60.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -61.62%Feb 2026 | 3mo 8d | — | 7mo 10dOct 2025 - now |
Drawdown Indicators
| HBR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.62% | -56.78% | -4.84% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -60.61% | -2.97% | -57.64% |
Average DrawdownAverage peak-to-trough decline | -45.25% | -10.72% | -34.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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