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HBAR-USD vs. VOOG
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between HBAR-USD and VOOG is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

HBAR-USD vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HederaHashgraph (HBAR-USD) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%AugustSeptemberOctoberNovemberDecember2025
394.81%
18.28%
HBAR-USD
VOOG

Key characteristics

Sharpe Ratio

HBAR-USD:

2.62

VOOG:

2.08

Sortino Ratio

HBAR-USD:

4.04

VOOG:

2.70

Omega Ratio

HBAR-USD:

1.37

VOOG:

1.37

Calmar Ratio

HBAR-USD:

2.76

VOOG:

2.88

Martin Ratio

HBAR-USD:

8.98

VOOG:

11.22

Ulcer Index

HBAR-USD:

40.81%

VOOG:

3.30%

Daily Std Dev

HBAR-USD:

123.16%

VOOG:

17.87%

Max Drawdown

HBAR-USD:

-92.80%

VOOG:

-32.73%

Current Drawdown

HBAR-USD:

-34.42%

VOOG:

-0.35%

Returns By Period

In the year-to-date period, HBAR-USD achieves a 23.65% return, which is significantly higher than VOOG's 4.73% return.


HBAR-USD

YTD

23.65%

1M

16.73%

6M

382.82%

1Y

345.41%

5Y*

96.24%

10Y*

N/A

VOOG

YTD

4.73%

1M

1.11%

6M

18.53%

1Y

36.31%

5Y*

17.61%

10Y*

15.87%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HBAR-USD vs. VOOG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HBAR-USD
The Risk-Adjusted Performance Rank of HBAR-USD is 9393
Overall Rank
The Sharpe Ratio Rank of HBAR-USD is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of HBAR-USD is 9494
Sortino Ratio Rank
The Omega Ratio Rank of HBAR-USD is 9191
Omega Ratio Rank
The Calmar Ratio Rank of HBAR-USD is 9494
Calmar Ratio Rank
The Martin Ratio Rank of HBAR-USD is 9090
Martin Ratio Rank

VOOG
The Risk-Adjusted Performance Rank of VOOG is 7979
Overall Rank
The Sharpe Ratio Rank of VOOG is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of VOOG is 7777
Sortino Ratio Rank
The Omega Ratio Rank of VOOG is 7979
Omega Ratio Rank
The Calmar Ratio Rank of VOOG is 7777
Calmar Ratio Rank
The Martin Ratio Rank of VOOG is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HBAR-USD vs. VOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HederaHashgraph (HBAR-USD) and Vanguard S&P 500 Growth ETF (VOOG). 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.


Sharpe ratio
The chart of Sharpe ratio for HBAR-USD, currently valued at 2.62, compared to the broader market0.002.004.006.008.002.621.97
The chart of Sortino ratio for HBAR-USD, currently valued at 4.04, compared to the broader market0.002.004.004.042.50
The chart of Omega ratio for HBAR-USD, currently valued at 1.37, compared to the broader market1.001.201.401.601.371.36
The chart of Calmar ratio for HBAR-USD, currently valued at 2.76, compared to the broader market2.004.006.002.760.96
The chart of Martin ratio for HBAR-USD, currently valued at 8.98, compared to the broader market0.0010.0020.0030.0040.0050.0060.008.989.77
HBAR-USD
VOOG

The current HBAR-USD Sharpe Ratio is 2.62, which is comparable to the VOOG Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of HBAR-USD and VOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.62
1.97
HBAR-USD
VOOG

Drawdowns

HBAR-USD vs. VOOG - Drawdown Comparison

The maximum HBAR-USD drawdown since its inception was -92.80%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for HBAR-USD and VOOG. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-34.42%
-0.35%
HBAR-USD
VOOG

Volatility

HBAR-USD vs. VOOG - Volatility Comparison

HederaHashgraph (HBAR-USD) has a higher volatility of 28.89% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.00%. This indicates that HBAR-USD's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
28.89%
5.00%
HBAR-USD
VOOG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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