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LINK-USD vs. HBAR-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

LINK-USD vs. HBAR-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chainlink (LINK-USD) and HederaHashgraph (HBAR-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LINK-USD achieves a -35.24% return, which is significantly lower than HBAR-USD's -26.59% return.


LINK-USD

1D
0.14%
1M
-22.72%
YTD
-35.24%
6M
-42.15%
1Y
-43.55%
3Y*
14.18%
5Y*
-19.50%
10Y*

HBAR-USD

1D
-1.54%
1M
-16.53%
YTD
-26.59%
6M
-37.13%
1Y
-52.17%
3Y*
18.50%
5Y*
-16.90%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LINK-USD vs. HBAR-USD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LINK-USD
Chainlink
-35.24%-39.00%33.73%168.18%-71.46%73.35%539.54%10.75%
HBAR-USD
HederaHashgraph
-26.59%-60.44%212.23%135.51%-87.44%812.76%211.49%-97.54%

Correlation

The correlation between LINK-USD and HBAR-USD is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.85

Correlation (3Y)
Calculated over the trailing 3-year period

0.72

Correlation (5Y)
Calculated over the trailing 5-year period

0.71

Correlation (All Time)
Calculated using the full available price history since Sep 17, 2019

0.63

Over the past year, LINK-USD and HBAR-USD have become more correlated (0.85) than their long-term average of 0.63, meaning their price movements have been converging.

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Return for Risk

LINK-USD vs. HBAR-USD — Risk / Return Rank

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

LINK-USD
LINK-USD Risk / Return Rank: 6969
Overall Rank
LINK-USD Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
LINK-USD Sortino Ratio Rank: 6767
Sortino Ratio Rank
LINK-USD Omega Ratio Rank: 6767
Omega Ratio Rank
LINK-USD Calmar Ratio Rank: 7171
Calmar Ratio Rank
LINK-USD Martin Ratio Rank: 7474
Martin Ratio Rank

HBAR-USD
HBAR-USD Risk / Return Rank: 6262
Overall Rank
HBAR-USD Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
HBAR-USD Sortino Ratio Rank: 5858
Sortino Ratio Rank
HBAR-USD Omega Ratio Rank: 5959
Omega Ratio Rank
HBAR-USD Calmar Ratio Rank: 6868
Calmar Ratio Rank
HBAR-USD Martin Ratio Rank: 6969
Martin Ratio Rank
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.

LINK-USD vs. HBAR-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chainlink (LINK-USD) and HederaHashgraph (HBAR-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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LINK-USDHBAR-USDDifference
Sharpe ratioReturn per unit of total volatility

+0.11

Sortino ratioReturn per unit of downside risk

+0.38

Omega ratioGain probability vs. loss probability

0.95

0.92

+0.03

Calmar ratioReturn relative to maximum drawdown

-0.60

-0.71

+0.11

Martin ratioReturn relative to average drawdown

-0.90

-1.01

+0.11

LINK-USD vs. HBAR-USD - Sharpe Ratio Comparison

The current LINK-USD Sharpe Ratio is -0.56, which is comparable to the HBAR-USD Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of LINK-USD and HBAR-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LINK-USD vs. HBAR-USD - Drawdown Comparison

The maximum LINK-USD drawdown since its inception was -90.19%, smaller than the maximum HBAR-USD drawdown of -97.58%. Use the drawdown chart below to compare losses from any high point for LINK-USD and HBAR-USD.


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Drawdown Indicators


LINK-USDHBAR-USDDifference

Max Drawdown

Largest peak-to-trough decline

-90.19%

-97.58%

+7.39%

Max Drawdown (1Y)

Largest decline over 1 year

-72.50%

-73.39%

+0.89%

Max Drawdown (3Y)

Largest decline over 3 years

-74.83%

-79.29%

+4.46%

Max Drawdown (5Y)

Largest decline over 5 years

-85.26%

-92.79%

+7.53%

Current Drawdown

Current decline from peak

-84.93%

-84.59%

-0.34%

Average Drawdown

Average peak-to-trough decline

-60.41%

-74.50%

+14.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.01%

51.63%

+0.38%

Volatility

LINK-USD vs. HBAR-USD - Volatility Comparison

Chainlink (LINK-USD) and HederaHashgraph (HBAR-USD) have volatilities of 17.27% and 16.49%, 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.


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Volatility by Period


LINK-USDHBAR-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.27%

16.49%

+0.78%

Volatility (6M)

Calculated over the trailing 6-month period

45.42%

43.31%

+2.11%

Volatility (1Y)

Calculated over the trailing 1-year period

65.12%

65.23%

-0.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.43%

85.18%

-9.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

100.93%

108.59%

-7.66%

Frequently Asked Questions


LINK-USD and HBAR-USD have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LINK-USD has higher volatility (17.27%) compared to HBAR-USD (16.49%). In terms of maximum drawdown, LINK-USD dropped -90.19% vs HBAR-USD's -97.58%.

LINK-USD currently has the higher Sharpe Ratio (-0.56 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for LINK-USD and HBAR-USD

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