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

Performance

HBAR-USD vs. NEAR-USD - Performance Comparison

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

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Returns By Period

In the year-to-date period, HBAR-USD achieves a -19.88% return, which is significantly lower than NEAR-USD's 83.52% return.


HBAR-USD

1D
-2.08%
1M
-3.05%
YTD
-19.88%
6M
-41.77%
1Y
-50.54%
3Y*
19.26%
5Y*
-18.24%
10Y*

NEAR-USD

1D
5.62%
1M
119.73%
YTD
83.52%
6M
50.14%
1Y
10.57%
3Y*
19.65%
5Y*
-2.66%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020
HBAR-USD
HederaHashgraph
-19.88%-60.44%212.23%135.51%-87.44%812.76%-7.93%
NEAR-USD
NEAR Protocol
83.52%-69.13%34.16%191.37%-91.43%947.53%17.58%

Correlation

The correlation between HBAR-USD and NEAR-USD is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.73

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

0.69

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

0.66

Correlation (All Time)
Calculated using the full available price history since Oct 15, 2020

0.64

The correlation between HBAR-USD and NEAR-USD has been stable across timeframes, ranging from 0.64 to 0.73 - a consistent structural relationship.

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Return for Risk

HBAR-USD vs. NEAR-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: 5959
Overall Rank
HBAR-USD Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
HBAR-USD Sortino Ratio Rank: 5353
Sortino Ratio Rank
HBAR-USD Omega Ratio Rank: 5454
Omega Ratio Rank
HBAR-USD Calmar Ratio Rank: 6666
Calmar Ratio Rank
HBAR-USD Martin Ratio Rank: 6868
Martin Ratio Rank

NEAR-USD
NEAR-USD Risk / Return Rank: 9090
Overall Rank
NEAR-USD Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
NEAR-USD Sortino Ratio Rank: 8989
Sortino Ratio Rank
NEAR-USD Omega Ratio Rank: 8888
Omega Ratio Rank
NEAR-USD Calmar Ratio Rank: 9292
Calmar Ratio Rank
NEAR-USD Martin Ratio Rank: 9191
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. NEAR-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HederaHashgraph (HBAR-USD) and NEAR Protocol (NEAR-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-USDNEAR-USDDifference

Sharpe ratio

Return per unit of total volatility

-0.64

0.11

-0.75

Sortino ratio

Return per unit of downside risk

-0.78

0.94

-1.72

Omega ratio

Gain probability vs. loss probability

0.93

1.09

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.69

0.15

-0.84

Martin ratio

Return relative to average drawdown

-1.00

0.26

-1.26

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

The current HBAR-USD Sharpe Ratio is -0.64, which is lower than the NEAR-USD Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of HBAR-USD and NEAR-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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Sharpe Ratios by Period


HBAR-USDNEAR-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.64

0.11

-0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

-0.02

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.13

-0.14

Drawdowns

HBAR-USD vs. NEAR-USD - Drawdown Comparison

The maximum HBAR-USD drawdown since its inception was -92.79%, roughly equal to the maximum NEAR-USD drawdown of -95.24%. Use the drawdown chart below to compare losses from any high point for HBAR-USD and NEAR-USD.


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Drawdown Indicators


HBAR-USDNEAR-USDDifference

Max Drawdown

Largest peak-to-trough decline

-92.79%

-95.24%

+2.45%

Max Drawdown (1Y)

Largest decline over 1 year

-73.25%

-69.74%

-3.51%

Max Drawdown (3Y)

Largest decline over 3 years

-79.18%

-89.15%

+9.97%

Max Drawdown (5Y)

Largest decline over 5 years

-92.79%

-95.24%

+2.45%

Current Drawdown

Current decline from peak

-83.19%

-86.27%

+3.08%

Average Drawdown

Average peak-to-trough decline

-67.01%

-69.32%

+2.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.14%

47.46%

+2.68%

Volatility

HBAR-USD vs. NEAR-USD - Volatility Comparison

The current volatility for HederaHashgraph (HBAR-USD) is 17.30%, while NEAR Protocol (NEAR-USD) has a volatility of 35.15%. This indicates that HBAR-USD experiences smaller price fluctuations and is considered to be less risky than NEAR-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-USDNEAR-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.30%

35.15%

-17.85%

Volatility (6M)

Calculated over the trailing 6-month period

44.03%

64.37%

-20.34%

Volatility (1Y)

Calculated over the trailing 1-year period

65.51%

81.22%

-15.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.38%

95.41%

-10.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

105.84%

102.20%

+3.64%

Frequently Asked Questions


HBAR-USD and NEAR-USD have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NEAR-USD has higher volatility (35.15%) compared to HBAR-USD (17.30%). In terms of maximum drawdown, HBAR-USD dropped -92.79% vs NEAR-USD's -95.24%.

NEAR-USD currently has the higher Sharpe Ratio (0.11 vs -0.64), 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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