AVAX-USD vs. HYPD
AVAX-USD (Avalanche) is a cryptocurrency, while HYPD (Hyperion DeFi, Inc) is a stock. Over the past 5 years, AVAX-USD returned -13.46%/yr vs -63.11%/yr for HYPD. At a 0.15 correlation, their price movements are largely independent.
Performance
AVAX-USD vs. HYPD - Performance Comparison
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Returns By Period
In the year-to-date period, AVAX-USD achieves a -44.47% return, which is significantly lower than HYPD's -17.98% return.
AVAX-USD
- 1D
- 0.74%
- 1M
- -26.48%
- YTD
- -44.47%
- 6M
- -44.65%
- 1Y
- -64.26%
- 3Y*
- -16.04%
- 5Y*
- -13.46%
- 10Y*
- —
HYPD
- 1D
- 7.35%
- 1M
- -13.10%
- YTD
- -17.98%
- 6M
- -5.19%
- 1Y
- 19.67%
- 3Y*
- -75.69%
- 5Y*
- -63.11%
- 10Y*
- —
AVAX-USD vs. HYPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AVAX-USD Avalanche | -44.47% | -65.48% | -7.43% | 253.44% | -90.05% | 3,388.95% | -32.04% |
HYPD Hyperion DeFi, Inc | -17.98% | -69.52% | -92.98% | 27.61% | -59.25% | -33.99% | 127.82% |
Correlation
The correlation between AVAX-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 | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2020 | 0.15 |
The correlation between AVAX-USD and HYPD shifts across timeframes, from 0.15 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AVAX-USD vs. HYPD — Risk / Return Rank
AVAX-USD
HYPD
AVAX-USD vs. HYPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avalanche (AVAX-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.
| AVAX-USD | HYPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.31 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.22 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 0.23 | -1.02 |
| Martin ratioReturn relative to average drawdown | -1.15 | 0.30 | -1.45 |
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Drawdowns
AVAX-USD vs. HYPD - Drawdown Comparison
The maximum AVAX-USD drawdown since its inception was -95.28%, roughly equal to the maximum HYPD drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for AVAX-USD and HYPD.
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Drawdown Indicators
| AVAX-USD | HYPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.28% | -99.89% | +4.61% |
Max Drawdown (1Y)Largest decline over 1 year | -81.88% | -84.22% | +2.34% |
Max Drawdown (3Y)Largest decline over 3 years | -89.49% | -99.55% | +10.06% |
Max Drawdown (5Y)Largest decline over 5 years | -95.28% | -99.83% | +4.55% |
Current DrawdownCurrent decline from peak | -94.95% | -99.63% | +4.68% |
Average DrawdownAverage peak-to-trough decline | -70.21% | -70.76% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.06% | 66.02% | -5.96% |
Volatility
AVAX-USD vs. HYPD - Volatility Comparison
The current volatility for Avalanche (AVAX-USD) is 18.73%, while Hyperion DeFi, Inc (HYPD) has a volatility of 31.31%. This indicates that AVAX-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
| AVAX-USD | HYPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.73% | 31.31% | -12.58% |
Volatility (6M)Calculated over the trailing 6-month period | 47.39% | 81.75% | -34.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.60% | 220.84% | -155.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.30% | 144.63% | -60.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.73% | 123.93% | -27.20% |
Frequently Asked Questions
AVAX-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 AVAX-USD (18.73%). In terms of maximum drawdown, AVAX-USD dropped -95.28% vs HYPD's -99.89%.
HYPD currently has the higher Sharpe Ratio (0.09 vs -0.81), 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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