HUB.AX vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about HUB24 Limited (HUB.AX) and Bitcoin (BTC-USD).

Performance

HUB.AX vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in HUB24 Limited (HUB.AX) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

HUB.AX vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HUB.AX HUB24 Limited	-10.75%	39.20%	94.97%	36.81%	-5.29%	33.10%	92.58%	-5.73%	24.46%	84.04%
BTC-USD Bitcoin	-24.03%	-13.08%	144.27%	153.58%	-61.70%	68.75%	269.04%	95.00%	-71.94%	1,300.44%

Different Trading Currencies

HUB.AX is traded in AUD, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HUB.AX achieves a -10.75% return, which is significantly higher than BTC-USD's -24.03% return. Over the past 10 years, HUB.AX has underperformed BTC-USD with an annualized return of 36.65%, while BTC-USD has yielded a comparatively higher 68.37% annualized return.

HUB.AX

• 1D: 4.05%
• 1M: -10.43%
• YTD: -10.75%
• 6M: -15.04%
• 1Y: 27.10%
• 3Y*: 47.07%
• 5Y*: 33.06%
• 10Y*: 36.65%

BTC-USD

• 1D: 0.74%
• 1M: 2.67%
• YTD: -24.03%
• 6M: -44.48%
• 1Y: -26.61%
• 3Y*: 32.73%
• 5Y*: 5.14%
• 10Y*: 68.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HUB.AX vs. BTC-USD — Risk / Return Rank

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

HUB.AX

HUB.AX Risk / Return Rank: 59
HUB.AX Sharpe Ratio Rank: 61
HUB.AX Sortino Ratio Rank: 57
HUB.AX Omega Ratio Rank: 58
HUB.AX Calmar Ratio Rank: 57
HUB.AX Martin Ratio Rank: 59

BTC-USD

BTC-USD Risk / Return Rank: 43
BTC-USD Sharpe Ratio Rank: 61
BTC-USD Sortino Ratio Rank: 55
BTC-USD Omega Ratio Rank: 51
BTC-USD Calmar Ratio Rank: 43
BTC-USD Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HUB.AX vs. BTC-USD - Risk-Adjusted Trends Comparison

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.

	HUB.AX	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	0.59	-0.63	+1.22
Sortino ratio Return per unit of downside risk	1.11	-0.71	+1.82
Omega ratio Gain probability vs. loss probability	1.15	0.92	+0.23
Calmar ratio Return relative to maximum drawdown	0.75	-1.11	+1.86
Martin ratio Return relative to average drawdown	1.89	-1.99	+3.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HUB.AX vs. BTC-USD - Sharpe Ratio Comparison

The current HUB.AX Sharpe Ratio is 0.59, which is higher than the BTC-USD Sharpe Ratio of -0.63. 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.

Sharpe Ratios by Period

	HUB.AX	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.59	-0.63	+1.22
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.84	0.09	+0.75
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.86	1.02	-0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	1.26	-1.26

Correlation

The correlation between HUB.AX and BTC-USD is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Drawdowns

HUB.AX vs. BTC-USD - Drawdown Comparison

The maximum HUB.AX drawdown since its inception was -99.97%, which is greater than BTC-USD's maximum drawdown of -83.70%. Use the drawdown chart below to compare losses from any high point for HUB.AX and BTC-USD.

Drawdown Indicators

	HUB.AX	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-99.97%	-85.30%	-14.67%
Max Drawdown (1Y) Largest decline over 1 year	-35.43%	-49.65%	+14.22%
Max Drawdown (5Y) Largest decline over 5 years	-46.04%	-76.67%	+30.63%
Max Drawdown (10Y) Largest decline over 10 years	-58.17%	-83.80%	+25.63%
Current Drawdown Current decline from peak	-27.56%	-45.02%	+17.46%
Average Drawdown Average peak-to-trough decline	-44.51%	-41.99%	-2.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.01%	27.60%	-13.59%

Volatility

HUB.AX vs. BTC-USD - Volatility Comparison

HUB24 Limited (HUB.AX) and Bitcoin (BTC-USD) have volatilities of 13.21% and 12.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HUB.AX	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.21%	12.68%	+0.53%
Volatility (6M) Calculated over the trailing 6-month period	36.68%	33.98%	+2.70%
Volatility (1Y) Calculated over the trailing 1-year period	45.78%	35.04%	+10.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.03%	45.84%	-6.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.24%	55.61%	-13.37%