0728.HK vs. XLM-USD
0728.HK (China Telecom) is a stock, while XLM-USD (Stellar) is a cryptocurrency. Over the past 10 years, 0728.HK returned 9.02%/yr vs 60.63%/yr for XLM-USD. At a correlation of -0.01, they often move in opposite directions.
Performance
0728.HK vs. XLM-USD - Performance Comparison
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Different Trading Currencies
0728.HK is traded in HKD, while XLM-USD is traded in USD. To make them comparable, the XLM-USD values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0728.HK achieves a -7.06% return, which is significantly lower than XLM-USD's -4.80% return. Over the past 10 years, 0728.HK has underperformed XLM-USD with an annualized return of 9.02%, while XLM-USD has yielded a comparatively higher 60.63% annualized return.
0728.HK
- 1D
- -2.00%
- 1M
- -9.09%
- YTD
- -7.06%
- 6M
- -11.34%
- 1Y
- -9.67%
- 3Y*
- 13.49%
- 5Y*
- 22.31%
- 10Y*
- 9.02%
XLM-USD
- 1D
- 0.00%
- 1M
- 16.98%
- YTD
- -4.80%
- 6M
- -19.94%
- 1Y
- -27.38%
- 3Y*
- 33.79%
- 5Y*
- -11.01%
- 10Y*
- 60.63%
0728.HK vs. XLM-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0728.HK China Telecom | -7.06% | 16.32% | 38.46% | 29.65% | 32.90% | 26.60% | -29.60% | -17.12% | 10.99% | 6.79% |
XLM-USD Stellar | -4.80% | -39.43% | 154.61% | 79.27% | -72.80% | 109.81% | 183.48% | -60.57% | -64.70% | 12,634.96% |
Correlation
The correlation between 0728.HK and XLM-USD is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2014 | -0.01 |
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Return for Risk
0728.HK vs. XLM-USD — Risk / Return Rank
0728.HK
XLM-USD
0728.HK vs. XLM-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for China Telecom (0728.HK) and Stellar (XLM-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| 0728.HK | XLM-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.01 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.38 | -0.04 |
| Martin ratioReturn relative to average drawdown | -0.76 | -0.55 | -0.21 |
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Drawdowns
0728.HK vs. XLM-USD - Drawdown Comparison
The maximum 0728.HK drawdown since its inception was -71.89%, smaller than the maximum XLM-USD drawdown of -96.23%. Use the drawdown chart below to compare losses from any high point for 0728.HK and XLM-USD.
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Drawdown Indicators
| 0728.HK | XLM-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.89% | -96.23% | +24.34% |
Max Drawdown (1Y)Largest decline over 1 year | -22.83% | -71.24% | +48.41% |
Max Drawdown (3Y)Largest decline over 3 years | -25.24% | -73.67% | +48.43% |
Max Drawdown (5Y)Largest decline over 5 years | -25.24% | -83.04% | +57.80% |
Max Drawdown (10Y)Largest decline over 10 years | -52.40% | -96.23% | +43.83% |
Current DrawdownCurrent decline from peak | -21.66% | -78.42% | +56.76% |
Average DrawdownAverage peak-to-trough decline | -31.50% | -71.46% | +39.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.67% | 50.31% | -37.64% |
Volatility
0728.HK vs. XLM-USD - Volatility Comparison
The current volatility for China Telecom (0728.HK) is 9.23%, while Stellar (XLM-USD) has a volatility of 39.29%. This indicates that 0728.HK experiences smaller price fluctuations and is considered to be less risky than XLM-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0728.HK | XLM-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 39.29% | -30.06% |
Volatility (6M)Calculated over the trailing 6-month period | 17.00% | 56.76% | -39.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.83% | 71.15% | -50.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.03% | 73.22% | -46.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.44% | 127.26% | -99.82% |
Frequently Asked Questions
0728.HK and XLM-USD have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for 0728.HK and XLM-USD
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