VICI vs. HBAR-USD
VICI (VICI Properties Inc.) is a stock, while HBAR-USD (HederaHashgraph) is a cryptocurrency. Over the past 5 years, VICI returned 2.53%/yr vs -16.92%/yr for HBAR-USD. At a 0.13 correlation, their price movements are largely independent.
Performance
VICI vs. HBAR-USD - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a 3.07% return, which is significantly higher than HBAR-USD's -26.14% return.
VICI
- 1D
- 1.53%
- 1M
- 2.30%
- YTD
- 3.07%
- 6M
- 2.76%
- 1Y
- -5.76%
- 3Y*
- 1.53%
- 5Y*
- 2.53%
- 10Y*
- —
HBAR-USD
- 1D
- 0.30%
- 1M
- -17.44%
- YTD
- -26.14%
- 6M
- -36.26%
- 1Y
- -50.71%
- 3Y*
- 20.01%
- 5Y*
- -16.92%
- 10Y*
- —
VICI vs. HBAR-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 3.07% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 18.52% |
HBAR-USD HederaHashgraph | -26.14% | -60.44% | 212.23% | 135.51% | -87.44% | 812.76% | 211.49% | -97.54% |
Correlation
The correlation between VICI and HBAR-USD is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2019 | 0.13 |
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Return for Risk
VICI vs. HBAR-USD — Risk / Return Rank
VICI
HBAR-USD
VICI vs. HBAR-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) 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.
| VICI | HBAR-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.93 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.69 | +0.29 |
| Martin ratioReturn relative to average drawdown | -0.67 | -0.98 | +0.31 |
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Drawdowns
VICI vs. HBAR-USD - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum HBAR-USD drawdown of -97.58%. Use the drawdown chart below to compare losses from any high point for VICI and HBAR-USD.
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Drawdown Indicators
| VICI | HBAR-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -97.58% | +37.37% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -73.39% | +55.51% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -79.29% | +61.41% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -92.79% | +74.18% |
Current DrawdownCurrent decline from peak | -11.98% | -84.50% | +72.52% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -74.51% | +66.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 51.80% | -41.19% |
Volatility
VICI vs. HBAR-USD - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 5.69%, while HederaHashgraph (HBAR-USD) has a volatility of 16.33%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than HBAR-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | HBAR-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 16.33% | -10.64% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 43.30% | -30.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 65.06% | -48.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.00% | 85.17% | -64.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 108.57% | -79.30% |
Frequently Asked Questions
VICI and HBAR-USD have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HBAR-USD has higher volatility (16.33%) compared to VICI (5.69%). In terms of maximum drawdown, VICI dropped -60.21% vs HBAR-USD's -97.58%.
VICI currently has the higher Sharpe Ratio (-0.42 vs -0.65), 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.
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