ADA-USD vs. HYPD
ADA-USD (Cardano) is a cryptocurrency, while HYPD (Hyperion DeFi, Inc) is a stock. Over the past 5 years, ADA-USD returned -34.58%/yr vs -63.11%/yr for HYPD. At a 0.11 correlation, their price movements are largely independent.
Performance
ADA-USD vs. HYPD - Performance Comparison
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Returns By Period
In the year-to-date period, ADA-USD achieves a -46.56% return, which is significantly lower than HYPD's -17.98% return.
ADA-USD
- 1D
- -2.73%
- 1M
- -30.24%
- YTD
- -46.56%
- 6M
- -54.17%
- 1Y
- -71.92%
- 3Y*
- -12.21%
- 5Y*
- -34.58%
- 10Y*
- —
HYPD
- 1D
- 7.35%
- 1M
- -13.10%
- YTD
- -17.98%
- 6M
- -5.19%
- 1Y
- 19.67%
- 3Y*
- -75.69%
- 5Y*
- -63.11%
- 10Y*
- —
ADA-USD vs. HYPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ADA-USD Cardano | -46.56% | -60.53% | 42.06% | 141.64% | -81.22% | 621.17% | 452.29% | -20.01% | -93.40% |
HYPD Hyperion DeFi, Inc | -17.98% | -69.52% | -92.98% | 27.61% | -59.25% | -33.99% | 35.27% | 57.19% | -71.50% |
Correlation
The correlation between ADA-USD and HYPD is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2018 | 0.11 |
Over the past year, ADA-USD and HYPD have become more correlated (0.32) than their long-term average of 0.11, meaning their price movements have been converging.
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Return for Risk
ADA-USD vs. HYPD — Risk / Return Rank
ADA-USD
HYPD
ADA-USD vs. HYPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardano (ADA-USD) and Hyperion DeFi, Inc (HYPD). 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.
| ADA-USD | HYPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -3.83 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.22 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 0.23 | -1.09 |
| Martin ratioReturn relative to average drawdown | -1.33 | 0.30 | -1.63 |
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Drawdowns
ADA-USD vs. HYPD - Drawdown Comparison
The maximum ADA-USD drawdown since its inception was -97.85%, roughly equal to the maximum HYPD drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for ADA-USD and HYPD.
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Drawdown Indicators
| ADA-USD | HYPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.85% | -99.89% | +2.04% |
Max Drawdown (1Y)Largest decline over 1 year | -83.69% | -84.22% | +0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -87.24% | -99.55% | +12.31% |
Max Drawdown (5Y)Largest decline over 5 years | -94.72% | -99.83% | +5.11% |
Current DrawdownCurrent decline from peak | -94.01% | -99.63% | +5.62% |
Average DrawdownAverage peak-to-trough decline | -77.56% | -70.76% | -6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.19% | 66.02% | -5.83% |
Volatility
ADA-USD vs. HYPD - Volatility Comparison
The current volatility for Cardano (ADA-USD) is 23.45%, while Hyperion DeFi, Inc (HYPD) has a volatility of 31.31%. This indicates that ADA-USD experiences smaller price fluctuations and is considered to be less risky than HYPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADA-USD | HYPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.45% | 31.31% | -7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 53.05% | 81.75% | -28.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.28% | 220.84% | -156.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.94% | 144.63% | -69.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.18% | 123.93% | -20.75% |
Frequently Asked Questions
ADA-USD and HYPD have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HYPD has higher volatility (31.31%) compared to ADA-USD (23.45%). In terms of maximum drawdown, ADA-USD dropped -97.85% vs HYPD's -99.89%.
HYPD currently has the higher Sharpe Ratio (0.09 vs -0.93), 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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