HBAR-USD vs. NVDA
HBAR-USD (HederaHashgraph) is a cryptocurrency, while NVDA (NVIDIA Corporation) is a stock. Over the past 5 years, HBAR-USD returned -16.92%/yr vs 63.13%/yr for NVDA. At a 0.20 correlation, their price movements are largely independent.
Performance
HBAR-USD vs. NVDA - 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 NVDA's 10.16% 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*
- —
NVDA
- 1D
- 0.16%
- 1M
- -12.86%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 44.72%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
HBAR-USD vs. NVDA - 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% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 30.67% |
Correlation
The correlation between HBAR-USD and NVDA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2019 | 0.20 |
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Return for Risk
HBAR-USD vs. NVDA — Risk / Return Rank
HBAR-USD
NVDA
HBAR-USD vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HederaHashgraph (HBAR-USD) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.55 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.21 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.07 | -2.76 |
| Martin ratioReturn relative to average drawdown | -0.98 | 4.94 | -5.92 |
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Drawdowns
HBAR-USD vs. NVDA - Drawdown Comparison
The maximum HBAR-USD drawdown since its inception was -97.58%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for HBAR-USD and NVDA.
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Drawdown Indicators
| HBAR-USD | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.58% | -89.72% | -7.86% |
Max Drawdown (1Y)Largest decline over 1 year | -73.39% | -20.21% | -53.18% |
Max Drawdown (3Y)Largest decline over 3 years | -79.29% | -36.88% | -42.41% |
Max Drawdown (5Y)Largest decline over 5 years | -92.79% | -66.34% | -26.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -84.50% | -12.86% | -71.64% |
Average DrawdownAverage peak-to-trough decline | -74.51% | -36.18% | -38.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.80% | 8.46% | +43.34% |
Volatility
HBAR-USD vs. NVDA - Volatility Comparison
HederaHashgraph (HBAR-USD) has a higher volatility of 16.33% compared to NVIDIA Corporation (NVDA) at 13.26%. This indicates that HBAR-USD's price experiences larger fluctuations and is considered to be riskier than NVDA 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 | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.33% | 13.26% | +3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | 26.67% | +16.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.06% | 35.00% | +30.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.17% | 51.76% | +33.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.57% | 49.84% | +58.73% |
Frequently Asked Questions
HBAR-USD and NVDA have a correlation of 0.21, 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 NVDA (13.26%). In terms of maximum drawdown, HBAR-USD dropped -97.58% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.20 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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