HYPD vs. DOGE-USD
HYPD (Hyperion DeFi, Inc) is a stock, while DOGE-USD (Dogecoin) is a cryptocurrency. Over the past 5 years, HYPD returned -63.11%/yr vs -22.20%/yr for DOGE-USD. At a 0.13 correlation, their price movements are largely independent.
Performance
HYPD vs. DOGE-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 higher than DOGE-USD's -25.19% return.
HYPD
- 1D
- 7.35%
- 1M
- -13.10%
- YTD
- -17.98%
- 6M
- -5.19%
- 1Y
- 19.67%
- 3Y*
- -75.69%
- 5Y*
- -63.11%
- 10Y*
- —
DOGE-USD
- 1D
- -1.26%
- 1M
- -19.76%
- YTD
- -25.19%
- 6M
- -32.41%
- 1Y
- -50.04%
- 3Y*
- 12.18%
- 5Y*
- -22.20%
- 10Y*
- —
HYPD vs. DOGE-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HYPD Hyperion DeFi, Inc | -17.98% | -69.52% | -92.98% | 27.61% | -59.25% | -33.99% | 35.27% | 57.19% | -71.50% |
DOGE-USD Dogecoin | -25.19% | -62.82% | 252.28% | 27.54% | -58.78% | 3,537.33% | 130.87% | -13.55% | -66.88% |
Correlation
The correlation between HYPD and DOGE-USD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2018 | 0.13 |
Over the past year, HYPD and DOGE-USD have become more correlated (0.38) than their long-term average of 0.13, meaning their price movements have been converging.
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Return for Risk
HYPD vs. DOGE-USD — Risk / Return Rank
HYPD
DOGE-USD
HYPD vs. DOGE-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyperion DeFi, Inc (HYPD) and Dogecoin (DOGE-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 | DOGE-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.93 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.70 | +0.93 |
| Martin ratioReturn relative to average drawdown | 0.30 | -1.02 | +1.32 |
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Drawdowns
HYPD vs. DOGE-USD - Drawdown Comparison
The maximum HYPD drawdown since its inception was -99.89%, which is greater than DOGE-USD's maximum drawdown of -92.29%. Use the drawdown chart below to compare losses from any high point for HYPD and DOGE-USD.
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Drawdown Indicators
| HYPD | DOGE-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -92.29% | -7.60% |
Max Drawdown (1Y)Largest decline over 1 year | -84.22% | -71.87% | -12.35% |
Max Drawdown (3Y)Largest decline over 3 years | -99.55% | -82.55% | -17.00% |
Max Drawdown (5Y)Largest decline over 5 years | -99.83% | -84.48% | -15.35% |
Current DrawdownCurrent decline from peak | -99.63% | -87.19% | -12.44% |
Average DrawdownAverage peak-to-trough decline | -70.76% | -75.13% | +4.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.02% | 53.33% | +12.69% |
Volatility
HYPD vs. DOGE-USD - Volatility Comparison
Hyperion DeFi, Inc (HYPD) has a higher volatility of 31.31% compared to Dogecoin (DOGE-USD) at 15.48%. This indicates that HYPD's price experiences larger fluctuations and is considered to be riskier than DOGE-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 | DOGE-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.31% | 15.48% | +15.83% |
Volatility (6M)Calculated over the trailing 6-month period | 81.75% | 48.74% | +33.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 220.84% | 65.61% | +155.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.63% | 78.93% | +65.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.93% | 760.10% | -636.17% |
Frequently Asked Questions
HYPD and DOGE-USD have a correlation of 0.38, 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 DOGE-USD (15.48%). In terms of maximum drawdown, HYPD dropped -99.89% vs DOGE-USD's -92.29%.
HYPD currently has the higher Sharpe Ratio (0.09 vs -0.63), 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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