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

Performance

HBAR-USD vs. DOGE-USD - Performance Comparison

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

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Returns By Period

The year-to-date returns for both stocks are quite close, with HBAR-USD having a -36.90% return and DOGE-USD slightly lower at -38.39%.


HBAR-USD

1D
0.71%
1M
-16.91%
6M
-39.53%
YTD
-36.90%
1Y
-75.28%
3Y*
6.54%
5Y*
-16.90%
10Y*
ALL TIME*
-23.43%

DOGE-USD

1D
-0.23%
1M
-13.60%
6M
-44.04%
YTD
-38.39%
1Y
-73.62%
3Y*
-0.46%
5Y*
-17.63%
10Y*
ALL TIME*
105.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)2025202420232022202120202019
HBAR-USD
HederaHashgraph
-36.90%-60.44%212.23%135.51%-87.44%812.76%211.49%-97.54%
DOGE-USD
Dogecoin
-38.39%-62.82%252.28%27.54%-58.78%3,537.33%130.87%-17.39%

Correlation

The correlation between HBAR-USD and DOGE-USD is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.82

Correlation (3Y)
Calculated over the trailing 3-year period

0.71

Correlation (5Y)
Calculated over the trailing 5-year period

0.68

Correlation (All Time)
Calculated using the full available price history since Sep 17, 2019

0.59

Over the past year, HBAR-USD and DOGE-USD have become more correlated (0.82) than their long-term average of 0.59, meaning their price movements have been converging.

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Return for Risk

HBAR-USD vs. DOGE-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: 1919
Overall Rank
HBAR-USD Sharpe Ratio Rank: 99
Sharpe Ratio Rank
HBAR-USD Sortino Ratio Rank: 1414
Sortino Ratio Rank
HBAR-USD Omega Ratio Rank: 2121
Omega Ratio Rank
HBAR-USD Calmar Ratio Rank: 2222
Calmar Ratio Rank
HBAR-USD Martin Ratio Rank: 3232
Martin Ratio Rank

DOGE-USD
DOGE-USD Risk / Return Rank: 2525
Overall Rank
DOGE-USD Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
DOGE-USD Sortino Ratio Rank: 3232
Sortino Ratio Rank
DOGE-USD Omega Ratio Rank: 3333
Omega Ratio Rank
DOGE-USD Calmar Ratio Rank: 1616
Calmar Ratio Rank
DOGE-USD Martin Ratio Rank: 1919
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. DOGE-USD - Risk-Adjusted Trends Comparison

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

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-USDDOGE-USDDifference
Sharpe ratioReturn per unit of total volatility

-0.10

Sortino ratioReturn per unit of downside risk

-0.38

Omega ratioGain probability vs. loss probability

0.79

0.82

-0.02

Calmar ratioReturn relative to maximum drawdown

-0.97

-0.98

+0.01

Martin ratioReturn relative to average drawdown

-1.32

-1.36

+0.04

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

The current HBAR-USD Sharpe Ratio is -1.08, which is comparable to the DOGE-USD Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of HBAR-USD and DOGE-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HBAR-USD vs. DOGE-USD - Drawdown Comparison

The maximum HBAR-USD drawdown since its inception was -97.58%, which is greater than DOGE-USD's maximum drawdown of -92.29%. Use the drawdown chart below to compare losses from any high point for HBAR-USD and DOGE-USD.


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Drawdown Indicators


HBAR-USDDOGE-USDDifference

Max Drawdown

Largest peak-to-trough decline

-97.58%

-92.29%

-5.29%

Max Drawdown (1Y)

Largest decline over 1 year

-77.42%

-75.16%

-2.26%

Max Drawdown (3Y)

Largest decline over 3 years

-82.42%

-84.60%

+2.18%

Max Drawdown (5Y)

Largest decline over 5 years

-92.79%

-84.60%

-8.19%

Current Drawdown

Current decline from peak

-86.76%

-89.45%

+2.69%

Average Drawdown

Average peak-to-trough decline

-74.67%

-75.28%

+0.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.53%

39.95%

+5.58%

Volatility

HBAR-USD vs. DOGE-USD - Volatility Comparison

HederaHashgraph (HBAR-USD) has a higher volatility of 12.68% compared to Dogecoin (DOGE-USD) at 10.75%. This indicates that HBAR-USD's price experiences larger fluctuations and is considered to be riskier than DOGE-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-USDDOGE-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.68%

10.75%

+1.93%

Volatility (6M)

Calculated over the trailing 6-month period

40.17%

44.61%

-4.44%

Volatility (1Y)

Calculated over the trailing 1-year period

58.08%

63.38%

-5.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.51%

76.65%

+7.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

107.86%

756.12%

-648.26%

Frequently Asked Questions


HBAR-USD and DOGE-USD have a correlation of 0.82, 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 (12.68%) compared to DOGE-USD (10.75%). In terms of maximum drawdown, HBAR-USD dropped -97.58% vs DOGE-USD's -92.29%.

DOGE-USD currently has the higher Sharpe Ratio (-0.98 vs -1.08), 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.

Portfolio Optimizer

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