PortfoliosLab logo
HBAR-USD vs. BTC-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between HBAR-USD and BTC-USD is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

HBAR-USD vs. BTC-USD - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
100.58%
814.92%
HBAR-USD
BTC-USD

Key characteristics

Sharpe Ratio

HBAR-USD:

3.28

BTC-USD:

1.90

Sortino Ratio

HBAR-USD:

4.04

BTC-USD:

2.52

Omega Ratio

HBAR-USD:

1.38

BTC-USD:

1.26

Calmar Ratio

HBAR-USD:

3.80

BTC-USD:

1.68

Martin Ratio

HBAR-USD:

15.87

BTC-USD:

8.54

Ulcer Index

HBAR-USD:

30.22%

BTC-USD:

11.32%

Daily Std Dev

HBAR-USD:

124.01%

BTC-USD:

42.81%

Max Drawdown

HBAR-USD:

-92.80%

BTC-USD:

-93.07%

Current Drawdown

HBAR-USD:

-64.37%

BTC-USD:

-11.73%

Returns By Period

In the year-to-date period, HBAR-USD achieves a -32.81% return, which is significantly lower than BTC-USD's 0.29% return.


HBAR-USD

YTD

-32.81%

1M

-7.43%

6M

252.75%

1Y

44.77%

5Y*

40.20%

10Y*

N/A

BTC-USD

YTD

0.29%

1M

7.12%

6M

37.47%

1Y

45.77%

5Y*

65.44%

10Y*

82.48%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HBAR-USD vs. BTC-USD — Risk-Adjusted Performance Rank

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

HBAR-USD
The Risk-Adjusted Performance Rank of HBAR-USD is 9797
Overall Rank
The Sharpe Ratio Rank of HBAR-USD is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of HBAR-USD is 9898
Sortino Ratio Rank
The Omega Ratio Rank of HBAR-USD is 9595
Omega Ratio Rank
The Calmar Ratio Rank of HBAR-USD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of HBAR-USD is 9696
Martin Ratio Rank

BTC-USD
The Risk-Adjusted Performance Rank of BTC-USD is 9191
Overall Rank
The Sharpe Ratio Rank of BTC-USD is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BTC-USD is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BTC-USD is 8888
Omega Ratio Rank
The Calmar Ratio Rank of BTC-USD is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BTC-USD is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HBAR-USD vs. BTC-USD - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for HBAR-USD, currently valued at 3.28, compared to the broader market0.001.002.003.004.00
HBAR-USD: 3.28
BTC-USD: 1.90
The chart of Sortino ratio for HBAR-USD, currently valued at 4.04, compared to the broader market0.001.002.003.004.00
HBAR-USD: 4.04
BTC-USD: 2.52
The chart of Omega ratio for HBAR-USD, currently valued at 1.38, compared to the broader market0.901.001.101.201.301.40
HBAR-USD: 1.38
BTC-USD: 1.26
The chart of Calmar ratio for HBAR-USD, currently valued at 3.80, compared to the broader market1.002.003.004.00
HBAR-USD: 3.80
BTC-USD: 1.68
The chart of Martin ratio for HBAR-USD, currently valued at 15.87, compared to the broader market0.005.0010.0015.0020.0025.00
HBAR-USD: 15.87
BTC-USD: 8.54

The current HBAR-USD Sharpe Ratio is 3.28, which is higher than the BTC-USD Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of HBAR-USD and BTC-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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
3.28
1.90
HBAR-USD
BTC-USD

Drawdowns

HBAR-USD vs. BTC-USD - Drawdown Comparison

The maximum HBAR-USD drawdown since its inception was -92.80%, roughly equal to the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for HBAR-USD and BTC-USD. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-64.37%
-11.73%
HBAR-USD
BTC-USD

Volatility

HBAR-USD vs. BTC-USD - Volatility Comparison

HederaHashgraph (HBAR-USD) has a higher volatility of 29.41% compared to Bitcoin (BTC-USD) at 16.27%. This indicates that HBAR-USD's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
29.41%
16.27%
HBAR-USD
BTC-USD