BTC-USD vs. HYPD
BTC-USD (Bitcoin) is a cryptocurrency, while HYPD (Hyperion DeFi, Inc) is a stock. Over the past 5 years, BTC-USD returned 11.54%/yr vs -63.11%/yr for HYPD. At a 0.11 correlation, their price movements are largely independent.
Performance
BTC-USD vs. HYPD - Performance Comparison
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Returns By Period
In the year-to-date period, BTC-USD achieves a -24.33% return, which is significantly lower than HYPD's -17.98% return.
BTC-USD
- 1D
- 0.77%
- 1M
- -15.23%
- YTD
- -24.33%
- 6M
- -23.38%
- 1Y
- -37.30%
- 3Y*
- 35.99%
- 5Y*
- 11.54%
- 10Y*
- 56.48%
HYPD
- 1D
- 7.35%
- 1M
- -13.10%
- YTD
- -17.98%
- 6M
- -5.19%
- 1Y
- 19.67%
- 3Y*
- -75.69%
- 5Y*
- -63.11%
- 10Y*
- —
BTC-USD vs. HYPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BTC-USD Bitcoin | -24.33% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -67.49% |
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 BTC-USD and HYPD is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2018 | 0.11 |
Over the past year, BTC-USD and HYPD have become more correlated (0.39) than their long-term average of 0.11, meaning their price movements have been converging.
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Return for Risk
BTC-USD vs. HYPD — Risk / Return Rank
BTC-USD
HYPD
BTC-USD vs. HYPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-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.
| BTC-USD | HYPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -3.28 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.22 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 0.23 | -0.96 |
| Martin ratioReturn relative to average drawdown | -1.26 | 0.30 | -1.56 |
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Drawdowns
BTC-USD vs. HYPD - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, smaller than the maximum HYPD drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for BTC-USD and HYPD.
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Drawdown Indicators
| BTC-USD | HYPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -99.89% | +14.59% |
Max Drawdown (1Y)Largest decline over 1 year | -51.21% | -84.22% | +33.01% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | -99.55% | +48.34% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -99.83% | +23.16% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | — | — |
Current DrawdownCurrent decline from peak | -46.91% | -99.63% | +52.72% |
Average DrawdownAverage peak-to-trough decline | -42.38% | -70.76% | +28.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.75% | 66.02% | -31.27% |
Volatility
BTC-USD vs. HYPD - Volatility Comparison
The current volatility for Bitcoin (BTC-USD) is 12.14%, while Hyperion DeFi, Inc (HYPD) has a volatility of 31.31%. This indicates that BTC-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
| BTC-USD | HYPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.14% | 31.31% | -19.17% |
Volatility (6M)Calculated over the trailing 6-month period | 34.59% | 81.75% | -47.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.62% | 220.84% | -185.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.55% | 144.63% | -100.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.55% | 123.93% | -67.38% |
Frequently Asked Questions
BTC-USD and HYPD have a correlation of 0.39, 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 BTC-USD (12.14%). In terms of maximum drawdown, BTC-USD dropped -85.30% vs HYPD's -99.89%.
HYPD currently has the higher Sharpe Ratio (0.09 vs -0.87), 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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