HUB.AX vs. BTC-USD

The year-to-date returns for both stocks are quite close, with HUB.AX having a 15.73% return and BTC-USD slightly lower at 15.37%. Over the past 10 years, HUB.AX has underperformed BTC-USD with an annualized return of 54.87%, while BTC-USD has yielded a comparatively higher 84.39% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for HUB24 Limited (HUB.AX) 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 HUB.AX Sharpe Ratio is 2.60, which is higher than the BTC-USD Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of HUB.AX 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 HUB.AX drawdown since its inception was -99.98%, which is greater than BTC-USD's maximum drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for HUB.AX and BTC-USD.

The current volatility for HUB24 Limited (HUB.AX) is 8.84%, while Bitcoin (BTC-USD) has a volatility of 9.95%. This indicates that HUB.AX 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.