HYPD vs. ATOM-USD
HYPD (Hyperion DeFi, Inc) is a stock, while ATOM-USD (Cosmos) is a cryptocurrency. Over the past 5 years, HYPD returned -63.11%/yr vs -32.01%/yr for ATOM-USD. At a 0.12 correlation, their price movements are largely independent.
Performance
HYPD vs. ATOM-USD - Performance Comparison
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Returns By Period
In the year-to-date period, HYPD achieves a -17.98% return, which is significantly lower than ATOM-USD's 1.25% return.
HYPD
- 1D
- 7.35%
- 1M
- -13.10%
- YTD
- -17.98%
- 6M
- -5.19%
- 1Y
- 19.67%
- 3Y*
- -75.69%
- 5Y*
- -63.11%
- 10Y*
- —
ATOM-USD
- 1D
- -2.79%
- 1M
- -4.41%
- YTD
- 1.25%
- 6M
- -4.92%
- 1Y
- -52.39%
- 3Y*
- -39.40%
- 5Y*
- -32.01%
- 10Y*
- —
HYPD vs. ATOM-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HYPD Hyperion DeFi, Inc | -17.98% | -69.52% | -92.98% | 27.61% | -59.25% | -33.99% | 35.27% | -13.68% |
ATOM-USD Cosmos | 1.25% | -68.81% | -41.72% | 13.35% | -71.17% | 400.08% | 54.24% | -34.71% |
Correlation
The correlation between HYPD and ATOM-USD is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2019 | 0.12 |
The correlation between HYPD and ATOM-USD shifts across timeframes, from 0.12 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
HYPD vs. ATOM-USD — Risk / Return Rank
HYPD
ATOM-USD
HYPD vs. ATOM-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyperion DeFi, Inc (HYPD) and Cosmos (ATOM-USD). 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 | ATOM-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.90 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.76 | +1.00 |
| Martin ratioReturn relative to average drawdown | 0.30 | -1.08 | +1.38 |
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Drawdowns
HYPD vs. ATOM-USD - Drawdown Comparison
The maximum HYPD drawdown since its inception was -99.89%, roughly equal to the maximum ATOM-USD drawdown of -96.33%. Use the drawdown chart below to compare losses from any high point for HYPD and ATOM-USD.
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Drawdown Indicators
| HYPD | ATOM-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -96.33% | -3.56% |
Max Drawdown (1Y)Largest decline over 1 year | -84.22% | -68.62% | -15.60% |
Max Drawdown (3Y)Largest decline over 3 years | -99.55% | -88.56% | -10.99% |
Max Drawdown (5Y)Largest decline over 5 years | -99.83% | -96.33% | -3.50% |
Current DrawdownCurrent decline from peak | -99.63% | -95.60% | -4.03% |
Average DrawdownAverage peak-to-trough decline | -70.76% | -65.08% | -5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.02% | 48.17% | +17.85% |
Volatility
HYPD vs. ATOM-USD - Volatility Comparison
Hyperion DeFi, Inc (HYPD) has a higher volatility of 31.31% compared to Cosmos (ATOM-USD) at 22.49%. This indicates that HYPD's price experiences larger fluctuations and is considered to be riskier than ATOM-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYPD | ATOM-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.31% | 22.49% | +8.82% |
Volatility (6M)Calculated over the trailing 6-month period | 81.75% | 44.85% | +36.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 220.84% | 57.68% | +163.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.63% | 78.09% | +66.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.93% | 90.71% | +33.22% |
Frequently Asked Questions
HYPD and ATOM-USD have a correlation of 0.25, 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 ATOM-USD (22.49%). In terms of maximum drawdown, HYPD dropped -99.89% vs ATOM-USD's -96.33%.
HYPD currently has the higher Sharpe Ratio (0.09 vs -0.75), 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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