HYPD vs. 2UNI.DE

Last updated Jun 16, 2026

HYPD (Hyperion DeFi, Inc) is a stock, while 2UNI.DE (21Shares Uniswap ETP) is Cryptocurrency fund actively managed by 21Shares. Over the past 3 years, HYPD returned -75.69%/yr vs -20.08%/yr for 2UNI.DE. At a 0.12 correlation, their price movements are largely independent.

Performance

HYPD vs. 2UNI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hyperion DeFi, Inc (HYPD) and 21Shares Uniswap ETP (2UNI.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

HYPD is traded in USD, while 2UNI.DE is traded in EUR. To make them comparable, the 2UNI.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HYPD achieves a -17.98% return, which is significantly higher than 2UNI.DE's -55.53% return.

HYPD

• 1D: 7.35%
• 1M: -13.10%
• YTD: -17.98%
• 6M: -5.19%
• 1Y: 19.67%
• 3Y*: -75.69%
• 5Y*: -63.11%
• 10Y*: —

2UNI.DE

• 1D: -7.26%
• 1M: -25.13%
• YTD: -55.53%
• 6M: -47.60%
• 1Y: -64.74%
• 3Y*: -20.08%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HYPD vs. 2UNI.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
HYPD Hyperion DeFi, Inc	-17.98%	-69.52%	-92.98%	27.61%	-48.09%
2UNI.DE 21Shares Uniswap ETP	-55.53%	-56.00%	70.47%	46.08%	-54.95%

Correlation

The correlation between HYPD and 2UNI.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (All Time) Calculated using the full available price history since Apr 6, 2022	0.12

The correlation between HYPD and 2UNI.DE shifts across timeframes, from 0.11 (3 years) to 0.28 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

HYPD vs. 2UNI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HYPD

HYPD Risk / Return Rank: 57
HYPD Sharpe Ratio Rank: 44
HYPD Sortino Ratio Rank: 78
HYPD Omega Ratio Rank: 71
HYPD Calmar Ratio Rank: 47
HYPD Martin Ratio Rank: 45

2UNI.DE

2UNI.DE Risk / Return Rank: 3
2UNI.DE Sharpe Ratio Rank: 4
2UNI.DE Sortino Ratio Rank: 4
2UNI.DE Omega Ratio Rank: 4
2UNI.DE Calmar Ratio Rank: 2
2UNI.DE Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HYPD vs. 2UNI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyperion DeFi, Inc (HYPD) and 21Shares Uniswap ETP (2UNI.DE). 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.

	HYPD	2UNI.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.09	-0.64	+0.73
Sortino ratio: Return per unit of downside risk	2.10	-0.78	+2.89
Omega ratio: Gain probability vs. loss probability	1.22	0.91	+0.31
Calmar ratio: Return relative to maximum drawdown	0.23	-0.76	+0.99
Martin ratio: Return relative to average drawdown	0.30	-1.15	+1.45

HYPD vs. 2UNI.DE - Sharpe Ratio Comparison

The current HYPD Sharpe Ratio is 0.09, which is higher than the 2UNI.DE Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of HYPD and 2UNI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HYPD vs. 2UNI.DE - Drawdown Comparison

The maximum HYPD drawdown since its inception was -99.89%, which is greater than 2UNI.DE's maximum drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for HYPD and 2UNI.DE.

Drawdown Indicators

	HYPD	2UNI.DE	Difference
Max Drawdown Largest peak-to-trough decline	-99.89%	-85.65%	-14.24%
Max Drawdown (1Y) Largest decline over 1 year	-84.22%	-77.91%	-6.31%
Max Drawdown (3Y) Largest decline over 3 years	-99.55%	-85.65%	-13.90%
Max Drawdown (5Y) Largest decline over 5 years	-99.83%	—	—
Current Drawdown Current decline from peak	-99.63%	-85.65%	-13.98%
Average Drawdown Average peak-to-trough decline	-70.76%	-51.53%	-19.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	66.02%	51.43%	+14.59%

Volatility

HYPD vs. 2UNI.DE - Volatility Comparison

Hyperion DeFi, Inc (HYPD) has a higher volatility of 31.31% compared to 21Shares Uniswap ETP (2UNI.DE) at 22.27%. This indicates that HYPD's price experiences larger fluctuations and is considered to be riskier than 2UNI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HYPD	2UNI.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.31%	22.27%	+9.04%
Volatility (6M) Calculated over the trailing 6-month period	81.75%	55.79%	+25.96%
Volatility (1Y) Calculated over the trailing 1-year period	220.84%	92.06%	+128.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	144.63%	94.60%	+50.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	123.93%	94.60%	+29.33%

Dividends

HYPD vs. 2UNI.DE - Dividend Comparison

Neither HYPD nor 2UNI.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both HYPD and 2UNI.DE in my portfolio?

HYPD and 2UNI.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.