HESAY vs. BTC-USD

In the year-to-date period, HESAY achieves a 12.38% return, which is significantly lower than BTC-USD's 136.70% return. Over the past 10 years, HESAY has underperformed BTC-USD with an annualized return of 22.09%, while BTC-USD has yielded a comparatively higher 77.58% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Hermes International SA (HESAY) and Bitcoin (BTC-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.

The current HESAY Sharpe Ratio is 0.33, which is lower than the BTC-USD Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of HESAY and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum HESAY drawdown since its inception was -45.94%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for HESAY and BTC-USD. For additional features, visit the drawdowns tool.

The current volatility for Hermes International SA (HESAY) is 7.48%, while Bitcoin (BTC-USD) has a volatility of 14.03%. This indicates that HESAY experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.