DOT-USD vs. HYPD
DOT-USD (Polkadot) is a cryptocurrency, while HYPD (Hyperion DeFi, Inc) is a stock. Over the past 5 years, DOT-USD returned -46.26%/yr vs -63.11%/yr for HYPD. At a 0.09 correlation, their price movements are largely independent.
Performance
DOT-USD vs. HYPD - Performance Comparison
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Returns By Period
In the year-to-date period, DOT-USD achieves a -43.42% return, which is significantly lower than HYPD's -17.98% return.
DOT-USD
- 1D
- 1.40%
- 1M
- -20.27%
- YTD
- -43.42%
- 6M
- -46.85%
- 1Y
- -73.54%
- 3Y*
- -39.34%
- 5Y*
- -46.26%
- 10Y*
- —
HYPD
- 1D
- 7.35%
- 1M
- -13.10%
- YTD
- -17.98%
- 6M
- -5.19%
- 1Y
- 19.67%
- 3Y*
- -75.69%
- 5Y*
- -63.11%
- 10Y*
- —
DOT-USD vs. HYPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOT-USD Polkadot | -43.42% | -73.03% | -22.95% | 96.80% | -84.73% | 19.21% |
HYPD Hyperion DeFi, Inc | -17.98% | -69.52% | -92.98% | 27.61% | -59.25% | -26.61% |
Correlation
The correlation between DOT-USD and HYPD is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2021 | 0.09 |
Over the past year, DOT-USD and HYPD have become more correlated (0.33) than their long-term average of 0.09, meaning their price movements have been converging.
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Return for Risk
DOT-USD vs. HYPD — Risk / Return Rank
DOT-USD
HYPD
DOT-USD vs. HYPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polkadot (DOT-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.
| DOT-USD | HYPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -3.80 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.22 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 0.23 | -1.16 |
| Martin ratioReturn relative to average drawdown | -1.42 | 0.30 | -1.72 |
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Drawdowns
DOT-USD vs. HYPD - Drawdown Comparison
The maximum DOT-USD drawdown since its inception was -98.30%, roughly equal to the maximum HYPD drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for DOT-USD and HYPD.
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Drawdown Indicators
| DOT-USD | HYPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.30% | -99.89% | +1.59% |
Max Drawdown (1Y)Largest decline over 1 year | -79.88% | -84.22% | +4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -92.08% | -99.55% | +7.47% |
Max Drawdown (5Y)Largest decline over 5 years | -98.30% | -99.83% | +1.53% |
Current DrawdownCurrent decline from peak | -98.12% | -99.63% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -81.09% | -70.76% | -10.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.89% | 66.02% | -7.13% |
Volatility
DOT-USD vs. HYPD - Volatility Comparison
The current volatility for Polkadot (DOT-USD) is 17.34%, while Hyperion DeFi, Inc (HYPD) has a volatility of 31.31%. This indicates that DOT-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
| DOT-USD | HYPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.34% | 31.31% | -13.97% |
Volatility (6M)Calculated over the trailing 6-month period | 58.12% | 81.75% | -23.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.46% | 220.84% | -149.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.75% | 144.63% | -71.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.75% | 123.93% | -51.18% |
Frequently Asked Questions
DOT-USD and HYPD have a correlation of 0.33, 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 DOT-USD (17.34%). In terms of maximum drawdown, DOT-USD dropped -98.30% vs HYPD's -99.89%.
HYPD currently has the higher Sharpe Ratio (0.09 vs -0.86), 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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