HBAR-USD vs. AMZN
HBAR-USD (HederaHashgraph) is a cryptocurrency, while AMZN (Amazon.com, Inc) is a stock. Over the past 5 years, HBAR-USD returned -16.92%/yr vs 7.35%/yr for AMZN. At a 0.17 correlation, their price movements are largely independent.
Performance
HBAR-USD vs. AMZN - 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 AMZN's 3.35% 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*
- —
AMZN
- 1D
- -1.23%
- 1M
- -10.73%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 12.47%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
HBAR-USD vs. AMZN - 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% |
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 2.21% |
Correlation
The correlation between HBAR-USD and AMZN is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2019 | 0.17 |
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Return for Risk
HBAR-USD vs. AMZN — Risk / Return Rank
HBAR-USD
AMZN
HBAR-USD vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HederaHashgraph (HBAR-USD) and Amazon.com, Inc (AMZN). 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 | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.09 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.55 | -1.24 |
| Martin ratioReturn relative to average drawdown | -0.98 | 1.29 | -2.27 |
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Drawdowns
HBAR-USD vs. AMZN - Drawdown Comparison
The maximum HBAR-USD drawdown since its inception was -97.58%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for HBAR-USD and AMZN.
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Drawdown Indicators
| HBAR-USD | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.58% | -94.40% | -3.18% |
Max Drawdown (1Y)Largest decline over 1 year | -73.39% | -21.74% | -51.65% |
Max Drawdown (3Y)Largest decline over 3 years | -79.29% | -30.88% | -48.41% |
Max Drawdown (5Y)Largest decline over 5 years | -92.79% | -56.15% | -36.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.15% | — |
Current DrawdownCurrent decline from peak | -84.50% | -13.25% | -71.25% |
Average DrawdownAverage peak-to-trough decline | -74.51% | -28.19% | -46.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.80% | 9.21% | +42.59% |
Volatility
HBAR-USD vs. AMZN - Volatility Comparison
HederaHashgraph (HBAR-USD) has a higher volatility of 16.33% compared to Amazon.com, Inc (AMZN) at 7.92%. This indicates that HBAR-USD's price experiences larger fluctuations and is considered to be riskier than AMZN 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 | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.33% | 7.92% | +8.41% |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | 20.73% | +22.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.06% | 30.13% | +34.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.17% | 35.53% | +49.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.57% | 32.48% | +76.09% |
Frequently Asked Questions
HBAR-USD and AMZN have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HBAR-USD has higher volatility (16.33%) compared to AMZN (7.92%). In terms of maximum drawdown, HBAR-USD dropped -97.58% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.40 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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