HBAR-USD vs. AMD
HBAR-USD (HederaHashgraph) is a cryptocurrency, while AMD (Advanced Micro Devices, Inc.) is a stock. Over the past 5 years, HBAR-USD returned -16.92%/yr vs 44.46%/yr for AMD. At a 0.20 correlation, their price movements are largely independent.
Performance
HBAR-USD vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, HBAR-USD achieves a -26.14% return, which is significantly lower than AMD's 138.87% return.
HBAR-USD
- 1D
- 0.30%
- 1M
- -17.44%
- YTD
- -26.14%
- 6M
- -36.26%
- 1Y
- -50.71%
- 3Y*
- 20.01%
- 5Y*
- -16.92%
- 10Y*
- —
AMD
- 1D
- 4.73%
- 1M
- 13.76%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 340.40%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
HBAR-USD vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HBAR-USD HederaHashgraph | -26.14% | -60.44% | 212.23% | 135.51% | -87.44% | 812.76% | 211.49% | -97.54% |
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 48.75% |
Correlation
The correlation between HBAR-USD and AMD is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2019 | 0.20 |
The correlation between HBAR-USD and AMD shifts across timeframes, from 0.20 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
HBAR-USD vs. AMD — Risk / Return Rank
HBAR-USD
AMD
HBAR-USD vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HederaHashgraph (HBAR-USD) and Advanced Micro Devices, Inc. (AMD). 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.
| HBAR-USD | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.66 | ||
| Sortino ratioReturn per unit of downside risk | -5.34 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.60 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 12.04 | -12.73 |
| Martin ratioReturn relative to average drawdown | -0.98 | 24.74 | -25.72 |
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Drawdowns
HBAR-USD vs. AMD - Drawdown Comparison
The maximum HBAR-USD drawdown since its inception was -97.58%, roughly equal to the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for HBAR-USD and AMD.
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Drawdown Indicators
| HBAR-USD | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.58% | -96.59% | -0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -73.39% | -27.76% | -45.63% |
Max Drawdown (3Y)Largest decline over 3 years | -79.29% | -63.00% | -16.29% |
Max Drawdown (5Y)Largest decline over 5 years | -92.79% | -65.45% | -27.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.45% | — |
Current DrawdownCurrent decline from peak | -84.50% | -5.70% | -78.80% |
Average DrawdownAverage peak-to-trough decline | -74.51% | -56.65% | -17.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.80% | 13.48% | +38.32% |
Volatility
HBAR-USD vs. AMD - Volatility Comparison
The current volatility for HederaHashgraph (HBAR-USD) is 16.33%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 22.71%. This indicates that HBAR-USD experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HBAR-USD | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.33% | 22.71% | -6.38% |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | 50.12% | -6.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.06% | 66.74% | -1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.17% | 55.71% | +29.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.57% | 56.99% | +51.58% |
Frequently Asked Questions
HBAR-USD and AMD have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (22.71%) compared to HBAR-USD (16.33%). In terms of maximum drawdown, HBAR-USD dropped -97.58% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.01 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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