ETH-USD vs. HYPD
ETH-USD (Ethereum) is a cryptocurrency, while HYPD (Hyperion DeFi, Inc) is a stock. Over the past 5 years, ETH-USD returned -5.46%/yr vs -63.11%/yr for HYPD. At a 0.12 correlation, their price movements are largely independent.
Performance
ETH-USD vs. HYPD - Performance Comparison
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Returns By Period
In the year-to-date period, ETH-USD achieves a -39.71% return, which is significantly lower than HYPD's -17.98% return.
ETH-USD
- 1D
- 3.70%
- 1M
- -17.95%
- YTD
- -39.71%
- 6M
- -39.66%
- 1Y
- -29.80%
- 3Y*
- 1.37%
- 5Y*
- -5.46%
- 10Y*
- 60.62%
HYPD
- 1D
- 7.35%
- 1M
- -13.10%
- YTD
- -17.98%
- 6M
- -5.19%
- 1Y
- 19.67%
- 3Y*
- -75.69%
- 5Y*
- -63.11%
- 10Y*
- —
ETH-USD vs. HYPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ETH-USD Ethereum | -39.71% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -1.52% | -87.65% |
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 ETH-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 | 0.18 |
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 | 0.12 |
Over the past year, ETH-USD and HYPD have become more correlated (0.39) than their long-term average of 0.12, meaning their price movements have been converging.
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Return for Risk
ETH-USD vs. HYPD — Risk / Return Rank
ETH-USD
HYPD
ETH-USD vs. HYPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ethereum (ETH-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.
| ETH-USD | HYPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.22 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 0.23 | -0.68 |
| Martin ratioReturn relative to average drawdown | -0.75 | 0.30 | -1.05 |
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Drawdowns
ETH-USD vs. HYPD - Drawdown Comparison
The maximum ETH-USD drawdown since its inception was -94.01%, smaller than the maximum HYPD drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for ETH-USD and HYPD.
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Drawdown Indicators
| ETH-USD | HYPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.01% | -99.89% | +5.88% |
Max Drawdown (1Y)Largest decline over 1 year | -67.53% | -84.22% | +16.69% |
Max Drawdown (3Y)Largest decline over 3 years | -67.53% | -99.55% | +32.02% |
Max Drawdown (5Y)Largest decline over 5 years | -79.35% | -99.83% | +20.48% |
Max Drawdown (10Y)Largest decline over 10 years | -94.01% | — | — |
Current DrawdownCurrent decline from peak | -62.98% | -99.63% | +36.65% |
Average DrawdownAverage peak-to-trough decline | -50.90% | -70.76% | +19.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.13% | 66.02% | -21.89% |
Volatility
ETH-USD vs. HYPD - Volatility Comparison
The current volatility for Ethereum (ETH-USD) is 18.00%, while Hyperion DeFi, Inc (HYPD) has a volatility of 31.31%. This indicates that ETH-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
| ETH-USD | HYPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.00% | 31.31% | -13.31% |
Volatility (6M)Calculated over the trailing 6-month period | 46.43% | 81.75% | -35.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.16% | 220.84% | -164.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.57% | 144.63% | -85.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.81% | 123.93% | -46.12% |
Frequently Asked Questions
ETH-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 ETH-USD (18.00%). In terms of maximum drawdown, ETH-USD dropped -94.01% vs HYPD's -99.89%.
HYPD currently has the higher Sharpe Ratio (0.09 vs -0.44), 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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