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

Performance

XLM-USD vs. HBAR-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stellar (XLM-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, XLM-USD achieves a -1.95% return, which is significantly higher than HBAR-USD's -26.57% return.


XLM-USD

1D
-2.90%
1M
33.52%
YTD
-1.95%
6M
-9.35%
1Y
-19.96%
3Y*
29.58%
5Y*
-6.05%
10Y*
59.98%

HBAR-USD

1D
-0.90%
1M
-11.73%
YTD
-26.57%
6M
-29.38%
1Y
-48.59%
3Y*
15.02%
5Y*
-16.49%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)2025202420232022202120202019
XLM-USD
Stellar
-1.95%-39.55%157.40%81.66%-73.35%108.68%184.76%-23.68%
HBAR-USD
HederaHashgraph
-26.57%-60.44%212.23%135.51%-87.44%812.76%211.49%-97.54%

Correlation

The correlation between XLM-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

0.73

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

0.72

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

0.65

Over the past year, XLM-USD and HBAR-USD have become more correlated (0.85) than their long-term average of 0.65, meaning their price movements have been converging.

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Return for Risk

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

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

XLM-USD
XLM-USD Risk / Return Rank: 7979
Overall Rank
XLM-USD Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
XLM-USD Sortino Ratio Rank: 8181
Sortino Ratio Rank
XLM-USD Omega Ratio Rank: 7979
Omega Ratio Rank
XLM-USD Calmar Ratio Rank: 7878
Calmar Ratio Rank
XLM-USD Martin Ratio Rank: 8080
Martin Ratio Rank

HBAR-USD
HBAR-USD Risk / Return Rank: 5454
Overall Rank
HBAR-USD Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
HBAR-USD Sortino Ratio Rank: 5151
Sortino Ratio Rank
HBAR-USD Omega Ratio Rank: 5151
Omega Ratio Rank
HBAR-USD Calmar Ratio Rank: 5858
Calmar Ratio Rank
HBAR-USD Martin Ratio Rank: 5959
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.

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

This table presents a comparison of risk-adjusted performance metrics for Stellar (XLM-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.


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

+0.40

Sortino ratioReturn per unit of downside risk

+1.00

Omega ratioGain probability vs. loss probability

1.02

0.93

+0.09

Calmar ratioReturn relative to maximum drawdown

-0.28

-0.66

+0.38

Martin ratioReturn relative to average drawdown

-0.39

-0.92

+0.52

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

The current XLM-USD Sharpe Ratio is -0.23, which is higher than the HBAR-USD Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of XLM-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

XLM-USD vs. HBAR-USD - Drawdown Comparison

The maximum XLM-USD drawdown since its inception was -96.21%, roughly equal to the maximum HBAR-USD drawdown of -97.58%. Use the drawdown chart below to compare losses from any high point for XLM-USD and HBAR-USD.


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Drawdown Indicators


XLM-USDHBAR-USDDifference

Max Drawdown

Largest peak-to-trough decline

-96.21%

-97.58%

+1.37%

Max Drawdown (1Y)

Largest decline over 1 year

-71.19%

-73.39%

+2.20%

Max Drawdown (3Y)

Largest decline over 3 years

-74.37%

-79.29%

+4.92%

Max Drawdown (5Y)

Largest decline over 5 years

-83.25%

-92.79%

+9.54%

Max Drawdown (10Y)

Largest decline over 10 years

-96.21%

Current Drawdown

Current decline from peak

-77.68%

-84.59%

+6.91%

Average Drawdown

Average peak-to-trough decline

-72.15%

-74.54%

+2.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.82%

47.04%

-6.22%

Volatility

XLM-USD vs. HBAR-USD - Volatility Comparison

Stellar (XLM-USD) has a higher volatility of 45.39% compared to HederaHashgraph (HBAR-USD) at 16.89%. This indicates that XLM-USD's price experiences larger fluctuations and is considered to be riskier 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


XLM-USDHBAR-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

45.39%

16.89%

+28.50%

Volatility (6M)

Calculated over the trailing 6-month period

60.60%

42.26%

+18.34%

Volatility (1Y)

Calculated over the trailing 1-year period

71.58%

64.96%

+6.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.40%

84.98%

-10.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

112.82%

108.37%

+4.45%

Frequently Asked Questions


XLM-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.

XLM-USD has higher volatility (45.39%) compared to HBAR-USD (16.89%). In terms of maximum drawdown, XLM-USD dropped -96.21% vs HBAR-USD's -97.58%.

XLM-USD currently has the higher Sharpe Ratio (-0.23 vs -0.63), 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

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