HBAR-USD vs. V
HBAR-USD (HederaHashgraph) is a cryptocurrency, while V (Visa Inc.) is a stock. Over the past 5 years, HBAR-USD returned -16.92%/yr vs 7.33%/yr for V. At a 0.14 correlation, their price movements are largely independent.
Performance
HBAR-USD vs. V - 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 V's -7.69% 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*
- —
V
- 1D
- 1.05%
- 1M
- -0.04%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -7.91%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
HBAR-USD vs. V - 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% |
V Visa Inc. | -7.69% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 6.87% |
Correlation
The correlation between HBAR-USD and V is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2019 | 0.14 |
The correlation between HBAR-USD and V shifts across timeframes, from 0.04 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
HBAR-USD vs. V — Risk / Return Rank
HBAR-USD
V
HBAR-USD vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HederaHashgraph (HBAR-USD) and Visa Inc. (V). 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 | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.92 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | -0.73 | +0.04 |
| Martin ratioReturn relative to average drawdown | -0.98 | -1.57 | +0.59 |
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Drawdowns
HBAR-USD vs. V - Drawdown Comparison
The maximum HBAR-USD drawdown since its inception was -97.58%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for HBAR-USD and V.
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Drawdown Indicators
| HBAR-USD | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.58% | -51.90% | -45.68% |
Max Drawdown (1Y)Largest decline over 1 year | -73.39% | -17.18% | -56.21% |
Max Drawdown (3Y)Largest decline over 3 years | -79.29% | -20.38% | -58.91% |
Max Drawdown (5Y)Largest decline over 5 years | -92.79% | -28.60% | -64.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.36% | — |
Current DrawdownCurrent decline from peak | -84.50% | -12.96% | -71.54% |
Average DrawdownAverage peak-to-trough decline | -74.51% | -8.26% | -66.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.80% | 10.73% | +41.07% |
Volatility
HBAR-USD vs. V - Volatility Comparison
HederaHashgraph (HBAR-USD) has a higher volatility of 16.33% compared to Visa Inc. (V) at 5.57%. This indicates that HBAR-USD's price experiences larger fluctuations and is considered to be riskier than V 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 | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.33% | 5.57% | +10.76% |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | 17.57% | +25.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.06% | 22.35% | +42.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.17% | 22.82% | +62.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.57% | 24.45% | +84.12% |
Frequently Asked Questions
HBAR-USD and V have a correlation of 0.04, 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 V (5.57%). In terms of maximum drawdown, HBAR-USD dropped -97.58% vs V's -51.90%.
V currently has the higher Sharpe Ratio (-0.56 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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