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

Performance

HBAR-USD vs. ADA-USD - Performance Comparison

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

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


2026 (YTD)2025202420232022202120202019
HBAR-USD
HederaHashgraph
-16.51%-60.44%212.23%135.51%-87.44%812.76%211.49%-88.67%
ADA-USD
Cardano
-26.55%-60.53%42.06%141.64%-81.22%621.17%452.29%-32.98%

Returns By Period

In the year-to-date period, HBAR-USD achieves a -16.51% return, which is significantly higher than ADA-USD's -26.55% return.


HBAR-USD

1D
1.64%
1M
-8.58%
YTD
-16.51%
6M
-58.77%
1Y
-45.65%
3Y*
7.85%
5Y*
-24.16%
10Y*

ADA-USD

1D
0.53%
1M
-10.60%
YTD
-26.55%
6M
-69.71%
1Y
-63.04%
3Y*
-14.57%
5Y*
-27.06%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

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

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

HBAR-USD
HBAR-USD Risk / Return Rank: 5050
Overall Rank
HBAR-USD Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
HBAR-USD Sortino Ratio Rank: 5050
Sortino Ratio Rank
HBAR-USD Omega Ratio Rank: 5252
Omega Ratio Rank
HBAR-USD Calmar Ratio Rank: 4848
Calmar Ratio Rank
HBAR-USD Martin Ratio Rank: 5050
Martin Ratio Rank

ADA-USD
ADA-USD Risk / Return Rank: 2828
Overall Rank
ADA-USD Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
ADA-USD Sortino Ratio Rank: 2626
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: 3737
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.

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

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


HBAR-USDADA-USDDifference

Sharpe ratio

Return per unit of total volatility

-0.54

-0.79

+0.25

Sortino ratio

Return per unit of downside risk

-0.48

-1.22

+0.73

Omega ratio

Gain probability vs. loss probability

0.96

0.89

+0.07

Calmar ratio

Return relative to maximum drawdown

-1.10

-1.13

+0.03

Martin ratio

Return relative to average drawdown

-1.63

-1.69

+0.06

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

The current HBAR-USD Sharpe Ratio is -0.54, which is higher than the ADA-USD Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of HBAR-USD and ADA-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


HBAR-USDADA-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.54

-0.79

+0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

-0.29

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

0.22

-0.22

Correlation

The correlation between HBAR-USD and ADA-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

HBAR-USD vs. ADA-USD - Drawdown Comparison

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


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Drawdown Indicators


HBAR-USDADA-USDDifference

Max Drawdown

Largest peak-to-trough decline

-92.79%

-97.85%

+5.06%

Max Drawdown (1Y)

Largest decline over 1 year

-73.25%

-75.07%

+1.82%

Max Drawdown (5Y)

Largest decline over 5 years

-92.79%

-91.93%

-0.86%

Current Drawdown

Current decline from peak

-82.48%

-91.76%

+9.28%

Average Drawdown

Average peak-to-trough decline

-66.60%

-77.23%

+10.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.45%

50.20%

-0.75%

Volatility

HBAR-USD vs. ADA-USD - Volatility Comparison

The current volatility for HederaHashgraph (HBAR-USD) is 12.07%, while Cardano (ADA-USD) has a volatility of 17.12%. This indicates that HBAR-USD experiences smaller price fluctuations and is considered to be less risky than ADA-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HBAR-USDADA-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.07%

17.12%

-5.05%

Volatility (6M)

Calculated over the trailing 6-month period

56.48%

60.37%

-3.89%

Volatility (1Y)

Calculated over the trailing 1-year period

69.81%

66.29%

+3.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.99%

78.59%

+12.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

107.04%

103.82%

+3.22%