BNB-USD vs. HYPD
BNB-USD (BNB) is a cryptocurrency, while HYPD (Hyperion DeFi, Inc) is a stock. Over the past 5 years, BNB-USD returned 12.14%/yr vs -63.11%/yr for HYPD. At a 0.08 correlation, their price movements are largely independent.
Performance
BNB-USD vs. HYPD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BNB-USD achieves a -28.73% return, which is significantly lower than HYPD's -17.98% return.
BNB-USD
- 1D
- -0.12%
- 1M
- -6.15%
- YTD
- -28.73%
- 6M
- -28.37%
- 1Y
- -5.06%
- 3Y*
- 37.05%
- 5Y*
- 12.14%
- 10Y*
- —
HYPD
- 1D
- 7.35%
- 1M
- -13.10%
- YTD
- -17.98%
- 6M
- -5.19%
- 1Y
- 19.67%
- 3Y*
- -75.69%
- 5Y*
- -63.11%
- 10Y*
- —
BNB-USD vs. HYPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BNB-USD BNB | -28.73% | 23.21% | 124.36% | 26.83% | -51.86% | 1,277.47% | 170.06% | 126.63% | -55.46% |
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 BNB-USD and HYPD is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
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 Jan 25, 2018 | 0.08 |
Over the past year, BNB-USD and HYPD have become more correlated (0.35) than their long-term average of 0.08, meaning their price movements have been converging.
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
BNB-USD vs. HYPD — Risk / Return Rank
BNB-USD
HYPD
BNB-USD vs. HYPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNB (BNB-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.
| BNB-USD | HYPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.22 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 0.23 | -0.32 |
| Martin ratioReturn relative to average drawdown | -0.14 | 0.30 | -0.44 |
Loading charts...
Drawdowns
BNB-USD vs. HYPD - Drawdown Comparison
The maximum BNB-USD drawdown since its inception was -79.74%, smaller than the maximum HYPD drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for BNB-USD and HYPD.
Loading charts...
Drawdown Indicators
| BNB-USD | HYPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -99.89% | +20.15% |
Max Drawdown (1Y)Largest decline over 1 year | -56.24% | -84.22% | +27.98% |
Max Drawdown (3Y)Largest decline over 3 years | -56.24% | -99.55% | +43.31% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -99.83% | +29.94% |
Current DrawdownCurrent decline from peak | -52.92% | -99.63% | +46.71% |
Average DrawdownAverage peak-to-trough decline | -38.71% | -70.76% | +32.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.54% | 66.02% | -23.48% |
Volatility
BNB-USD vs. HYPD - Volatility Comparison
The current volatility for BNB (BNB-USD) is 17.20%, while Hyperion DeFi, Inc (HYPD) has a volatility of 31.31%. This indicates that BNB-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
| BNB-USD | HYPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.20% | 31.31% | -14.11% |
Volatility (6M)Calculated over the trailing 6-month period | 34.65% | 81.75% | -47.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.38% | 220.84% | -176.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.42% | 144.63% | -94.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.03% | 123.93% | -43.90% |
Frequently Asked Questions
BNB-USD and HYPD have a correlation of 0.35, 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 BNB-USD (17.20%). In terms of maximum drawdown, BNB-USD dropped -79.74% vs HYPD's -99.89%.
HYPD currently has the higher Sharpe Ratio (0.09 vs -0.09), 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 BNB-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