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HHH vs. IBIT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between HHH and IBIT is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

HHH vs. IBIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Howard Hughes Corporation (HHH) and iShares Bitcoin Trust (IBIT). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-11.41%
120.28%
HHH
IBIT

Key characteristics

Sharpe Ratio

HHH:

0.31

IBIT:

1.21

Sortino Ratio

HHH:

0.74

IBIT:

1.83

Omega Ratio

HHH:

1.09

IBIT:

1.22

Calmar Ratio

HHH:

0.18

IBIT:

2.24

Martin Ratio

HHH:

1.05

IBIT:

4.90

Ulcer Index

HHH:

10.38%

IBIT:

12.90%

Daily Std Dev

HHH:

31.46%

IBIT:

53.96%

Max Drawdown

HHH:

-76.60%

IBIT:

-28.22%

Current Drawdown

HHH:

-54.14%

IBIT:

-3.41%

Returns By Period

In the year-to-date period, HHH achieves a -9.10% return, which is significantly lower than IBIT's 10.57% return.


HHH

YTD

-9.10%

1M

10.30%

6M

-16.58%

1Y

9.72%

5Y*

6.07%

10Y*

-6.91%

IBIT

YTD

10.57%

1M

25.26%

6M

34.26%

1Y

64.87%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HHH vs. IBIT — Risk-Adjusted Performance Rank

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

HHH
The Risk-Adjusted Performance Rank of HHH is 6161
Overall Rank
The Sharpe Ratio Rank of HHH is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of HHH is 5959
Sortino Ratio Rank
The Omega Ratio Rank of HHH is 5858
Omega Ratio Rank
The Calmar Ratio Rank of HHH is 6161
Calmar Ratio Rank
The Martin Ratio Rank of HHH is 6565
Martin Ratio Rank

IBIT
The Risk-Adjusted Performance Rank of IBIT is 8888
Overall Rank
The Sharpe Ratio Rank of IBIT is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of IBIT is 8888
Sortino Ratio Rank
The Omega Ratio Rank of IBIT is 8484
Omega Ratio Rank
The Calmar Ratio Rank of IBIT is 9494
Calmar Ratio Rank
The Martin Ratio Rank of IBIT is 8585
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.

HHH vs. IBIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Howard Hughes Corporation (HHH) and iShares Bitcoin Trust (IBIT). 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 HHH Sharpe Ratio is 0.31, which is lower than the IBIT Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of HHH and IBIT, 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-0.500.000.501.001.502.002.503.00Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20Apr 27May 04
0.29
1.21
HHH
IBIT

Dividends

HHH vs. IBIT - Dividend Comparison

Neither HHH nor IBIT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HHH vs. IBIT - Drawdown Comparison

The maximum HHH drawdown since its inception was -76.60%, which is greater than IBIT's maximum drawdown of -28.22%. Use the drawdown chart below to compare losses from any high point for HHH and IBIT. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-19.52%
-3.41%
HHH
IBIT

Volatility

HHH vs. IBIT - Volatility Comparison

The current volatility for Howard Hughes Corporation (HHH) is 7.99%, while iShares Bitcoin Trust (IBIT) has a volatility of 10.78%. This indicates that HHH experiences smaller price fluctuations and is considered to be less risky than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
7.99%
10.78%
HHH
IBIT