ATOM-USD vs. HYPD
ATOM-USD (Cosmos) is a cryptocurrency, while HYPD (Hyperion DeFi, Inc) is a stock. Over the past 5 years, ATOM-USD returned -32.01%/yr vs -63.11%/yr for HYPD. At a 0.12 correlation, their price movements are largely independent.
Performance
ATOM-USD vs. HYPD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ATOM-USD achieves a 1.25% return, which is significantly higher than HYPD's -17.98% return.
ATOM-USD
- 1D
- -2.79%
- 1M
- -4.41%
- YTD
- 1.25%
- 6M
- -4.92%
- 1Y
- -52.39%
- 3Y*
- -39.40%
- 5Y*
- -32.01%
- 10Y*
- —
HYPD
- 1D
- 7.35%
- 1M
- -13.10%
- YTD
- -17.98%
- 6M
- -5.19%
- 1Y
- 19.67%
- 3Y*
- -75.69%
- 5Y*
- -63.11%
- 10Y*
- —
ATOM-USD vs. HYPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ATOM-USD Cosmos | 1.25% | -68.81% | -41.72% | 13.35% | -71.17% | 400.08% | 54.24% | -34.71% |
HYPD Hyperion DeFi, Inc | -17.98% | -69.52% | -92.98% | 27.61% | -59.25% | -33.99% | 35.27% | -13.68% |
Correlation
The correlation between ATOM-USD and HYPD is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2019 | 0.12 |
The correlation between ATOM-USD and HYPD shifts across timeframes, from 0.12 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ATOM-USD vs. HYPD — Risk / Return Rank
ATOM-USD
HYPD
ATOM-USD vs. HYPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cosmos (ATOM-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.
| ATOM-USD | HYPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -3.10 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.22 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 0.23 | -1.00 |
| Martin ratioReturn relative to average drawdown | -1.08 | 0.30 | -1.38 |
Loading charts...
Drawdowns
ATOM-USD vs. HYPD - Drawdown Comparison
The maximum ATOM-USD drawdown since its inception was -96.33%, roughly equal to the maximum HYPD drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for ATOM-USD and HYPD.
Loading charts...
Drawdown Indicators
| ATOM-USD | HYPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.33% | -99.89% | +3.56% |
Max Drawdown (1Y)Largest decline over 1 year | -68.62% | -84.22% | +15.60% |
Max Drawdown (3Y)Largest decline over 3 years | -88.56% | -99.55% | +10.99% |
Max Drawdown (5Y)Largest decline over 5 years | -96.33% | -99.83% | +3.50% |
Current DrawdownCurrent decline from peak | -95.60% | -99.63% | +4.03% |
Average DrawdownAverage peak-to-trough decline | -65.08% | -70.76% | +5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.17% | 66.02% | -17.85% |
Volatility
ATOM-USD vs. HYPD - Volatility Comparison
The current volatility for Cosmos (ATOM-USD) is 22.49%, while Hyperion DeFi, Inc (HYPD) has a volatility of 31.31%. This indicates that ATOM-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.
Loading charts...
Volatility by Period
| ATOM-USD | HYPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.49% | 31.31% | -8.82% |
Volatility (6M)Calculated over the trailing 6-month period | 44.85% | 81.75% | -36.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.68% | 220.84% | -163.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.09% | 144.63% | -66.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.71% | 123.93% | -33.22% |
Frequently Asked Questions
ATOM-USD and HYPD have a correlation of 0.25, 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 ATOM-USD (22.49%). In terms of maximum drawdown, ATOM-USD dropped -96.33% vs HYPD's -99.89%.
HYPD currently has the higher Sharpe Ratio (0.09 vs -0.75), 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.
Find the right allocation for ATOM-USD and HYPD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer