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

Performance

HBAR-USD vs. UBER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HederaHashgraph (HBAR-USD) and Uber Technologies, Inc. (UBER). 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 -26.14% return, which is significantly lower than UBER's -15.74% 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*

UBER

1D
-1.01%
1M
-7.82%
YTD
-15.74%
6M
-19.10%
1Y
-17.97%
3Y*
18.47%
5Y*
6.60%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HBAR-USD vs. UBER - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HBAR-USD
HederaHashgraph
-26.14%-60.44%212.23%135.51%-87.44%812.76%211.49%-97.54%
UBER
Uber Technologies, Inc.
-15.74%35.46%-2.03%148.97%-41.02%-17.78%71.49%-13.62%

Correlation

The correlation between HBAR-USD and UBER is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

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

0.15

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

0.17

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

0.15

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Return for Risk

HBAR-USD vs. UBER — 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: 6161
Overall Rank
HBAR-USD Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
HBAR-USD Sortino Ratio Rank: 5858
Sortino Ratio Rank
HBAR-USD Omega Ratio Rank: 5858
Omega Ratio Rank
HBAR-USD Calmar Ratio Rank: 6565
Calmar Ratio Rank
HBAR-USD Martin Ratio Rank: 6969
Martin Ratio Rank

UBER
UBER Risk / Return Rank: 1818
Overall Rank
UBER Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
UBER Sortino Ratio Rank: 1717
Sortino Ratio Rank
UBER Omega Ratio Rank: 1818
Omega Ratio Rank
UBER Calmar Ratio Rank: 2020
Calmar Ratio Rank
UBER 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. UBER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HederaHashgraph (HBAR-USD) and Uber Technologies, Inc. (UBER). 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-USDUBERDifference
Sharpe ratioReturn per unit of total volatility

-0.05

Sortino ratioReturn per unit of downside risk

-0.08

Omega ratioGain probability vs. loss probability

0.93

0.92

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.69

-0.62

-0.07

Martin ratioReturn relative to average drawdown

-0.98

-1.09

+0.11

HBAR-USD vs. UBER - Sharpe Ratio Comparison

The current HBAR-USD Sharpe Ratio is -0.65, which is comparable to the UBER Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of HBAR-USD and UBER, 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. UBER - Drawdown Comparison

The maximum HBAR-USD drawdown since its inception was -97.58%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for HBAR-USD and UBER.


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Drawdown Indicators


HBAR-USDUBERDifference

Max Drawdown

Largest peak-to-trough decline

-97.58%

-68.05%

-29.53%

Max Drawdown (1Y)

Largest decline over 1 year

-73.39%

-31.46%

-41.93%

Max Drawdown (3Y)

Largest decline over 3 years

-79.29%

-31.46%

-47.83%

Max Drawdown (5Y)

Largest decline over 5 years

-92.79%

-60.45%

-32.34%

Current Drawdown

Current decline from peak

-84.50%

-31.22%

-53.28%

Average Drawdown

Average peak-to-trough decline

-74.51%

-25.67%

-48.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.80%

17.93%

+33.87%

Volatility

HBAR-USD vs. UBER - Volatility Comparison

HederaHashgraph (HBAR-USD) has a higher volatility of 16.33% compared to Uber Technologies, Inc. (UBER) at 7.96%. This indicates that HBAR-USD's price experiences larger fluctuations and is considered to be riskier than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HBAR-USDUBERDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.33%

7.96%

+8.37%

Volatility (6M)

Calculated over the trailing 6-month period

43.30%

23.21%

+20.09%

Volatility (1Y)

Calculated over the trailing 1-year period

65.06%

32.66%

+32.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.17%

44.82%

+40.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

108.57%

50.61%

+57.96%

Frequently Asked Questions


HBAR-USD and UBER have a correlation of 0.13, 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 UBER (7.96%). In terms of maximum drawdown, HBAR-USD dropped -97.58% vs UBER's -68.05%.

UBER currently has the higher Sharpe Ratio (-0.60 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.

Portfolio Optimizer

Find the right allocation for HBAR-USD and UBER

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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