HBAR-USD vs. NEAR-USD
Compare and contrast key facts about HederaHashgraph (HBAR-USD) and NEAR Protocol (NEAR-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HBAR-USD or NEAR-USD.
Key characteristics
| HBAR-USD | NEAR-USD | |
|---|---|---|
| YTD Return | -39.19% | 18.85% |
| 1Y Return | -12.60% | 202.30% |
| 3Y Return (Ann) | -50.40% | -27.52% |
| Sharpe Ratio | -0.58 | 0.12 |
| Sortino Ratio | -0.94 | 1.14 |
| Omega Ratio | 0.91 | 1.10 |
| Calmar Ratio | 0.01 | 0.04 |
| Martin Ratio | -1.35 | 0.36 |
| Ulcer Index | 51.16% | 39.04% |
| Daily Std Dev | 91.63% | 96.97% |
| Max Drawdown | -92.80% | -95.13% |
| Current Drawdown | -89.68% | -78.58% |
Correlation
The correlation between HBAR-USD and NEAR-USD is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HBAR-USD vs. NEAR-USD - Performance Comparison
In the year-to-date period, HBAR-USD achieves a -39.19% return, which is significantly lower than NEAR-USD's 18.85% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HBAR-USD vs. NEAR-USD - Risk-Adjusted Performance 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.
Drawdowns
HBAR-USD vs. NEAR-USD - Drawdown Comparison
The maximum HBAR-USD drawdown since its inception was -92.80%, roughly equal to the maximum NEAR-USD drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for HBAR-USD and NEAR-USD. For additional features, visit the drawdowns tool.
Volatility
HBAR-USD vs. NEAR-USD - Volatility Comparison
The current volatility for HederaHashgraph (HBAR-USD) is 20.61%, while NEAR Protocol (NEAR-USD) has a volatility of 23.25%. 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.