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ADA-USD vs. HBAR-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

ADA-USD vs. HBAR-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cardano (ADA-USD) and HederaHashgraph (HBAR-USD). The values are adjusted to include any dividend payments, if applicable.

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ADA-USD vs. HBAR-USD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ADA-USD
Cardano
-28.06%-60.53%42.06%141.64%-81.22%621.17%452.29%-32.98%
HBAR-USD
HederaHashgraph
-16.76%-60.44%212.23%135.51%-87.44%812.76%211.49%-88.67%

Returns By Period

In the year-to-date period, ADA-USD achieves a -28.06% return, which is significantly lower than HBAR-USD's -16.76% return.


ADA-USD

1D
-3.58%
1M
-8.80%
YTD
-28.06%
6M
-72.51%
1Y
-62.58%
3Y*
-14.79%
5Y*
-27.11%
10Y*

HBAR-USD

1D
-0.08%
1M
-8.86%
YTD
-16.76%
6M
-61.16%
1Y
-45.22%
3Y*
9.07%
5Y*
-22.71%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ADA-USD vs. HBAR-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADA-USD
ADA-USD Risk / Return Rank: 2828
Overall Rank
ADA-USD Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
ADA-USD Sortino Ratio Rank: 2727
Sortino Ratio Rank
ADA-USD Omega Ratio Rank: 2929
Omega Ratio Rank
ADA-USD Calmar Ratio Rank: 2929
Calmar Ratio Rank
ADA-USD Martin Ratio Rank: 3636
Martin Ratio Rank

HBAR-USD
HBAR-USD Risk / Return Rank: 5555
Overall Rank
HBAR-USD Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
HBAR-USD Sortino Ratio Rank: 5252
Sortino Ratio Rank
HBAR-USD Omega Ratio Rank: 5353
Omega Ratio Rank
HBAR-USD Calmar Ratio Rank: 5858
Calmar Ratio Rank
HBAR-USD Martin Ratio Rank: 5959
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.

ADA-USD vs. HBAR-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cardano (ADA-USD) and HederaHashgraph (HBAR-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.


ADA-USDHBAR-USDDifference

Sharpe ratio

Return per unit of total volatility

-0.79

-0.54

-0.25

Sortino ratio

Return per unit of downside risk

-1.20

-0.47

-0.72

Omega ratio

Gain probability vs. loss probability

0.89

0.96

-0.07

Calmar ratio

Return relative to maximum drawdown

-1.10

-1.04

-0.06

Martin ratio

Return relative to average drawdown

-1.63

-1.53

-0.10

ADA-USD vs. HBAR-USD - Sharpe Ratio Comparison

The current ADA-USD Sharpe Ratio is -0.79, which is lower than the HBAR-USD Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of ADA-USD and HBAR-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ADA-USDHBAR-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.79

-0.54

-0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

-0.21

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

-0.00

+0.22

Correlation

The correlation between ADA-USD and HBAR-USD is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Drawdowns

ADA-USD vs. HBAR-USD - Drawdown Comparison

The maximum ADA-USD drawdown since its inception was -97.85%, which is greater than HBAR-USD's maximum drawdown of -92.79%. Use the drawdown chart below to compare losses from any high point for ADA-USD and HBAR-USD.


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Drawdown Indicators


ADA-USDHBAR-USDDifference

Max Drawdown

Largest peak-to-trough decline

-97.85%

-92.79%

-5.06%

Max Drawdown (1Y)

Largest decline over 1 year

-75.08%

-73.25%

-1.83%

Max Drawdown (5Y)

Largest decline over 5 years

-91.93%

-92.79%

+0.86%

Current Drawdown

Current decline from peak

-91.93%

-82.53%

-9.40%

Average Drawdown

Average peak-to-trough decline

-77.24%

-66.62%

-10.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.64%

49.84%

+0.80%

Volatility

ADA-USD vs. HBAR-USD - Volatility Comparison

Cardano (ADA-USD) has a higher volatility of 16.88% compared to HederaHashgraph (HBAR-USD) at 11.90%. This indicates that ADA-USD's price experiences larger fluctuations and is considered to be riskier than HBAR-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADA-USDHBAR-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.88%

11.90%

+4.98%

Volatility (6M)

Calculated over the trailing 6-month period

60.15%

56.23%

+3.92%

Volatility (1Y)

Calculated over the trailing 1-year period

66.36%

69.67%

-3.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.61%

90.97%

-12.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

103.79%

107.00%

-3.21%