HYPD vs. DOT-USD
HYPD (Hyperion DeFi, Inc) is a stock, while DOT-USD (Polkadot) is a cryptocurrency. Over the past 5 years, HYPD returned -63.11%/yr vs -46.26%/yr for DOT-USD. At a 0.09 correlation, their price movements are largely independent.
Performance
HYPD vs. DOT-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HYPD achieves a -17.98% return, which is significantly higher than DOT-USD's -43.42% return.
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
- 1D
- 1.40%
- 1M
- -20.27%
- YTD
- -43.42%
- 6M
- -46.85%
- 1Y
- -73.54%
- 3Y*
- -39.34%
- 5Y*
- -46.26%
- 10Y*
- —
HYPD vs. DOT-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HYPD Hyperion DeFi, Inc | -17.98% | -69.52% | -92.98% | 27.61% | -59.25% | -26.61% |
DOT-USD Polkadot | -43.42% | -73.03% | -22.95% | 96.80% | -84.73% | 19.21% |
Correlation
The correlation between HYPD and DOT-USD 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, HYPD and DOT-USD have become more correlated (0.33) than their long-term average of 0.09, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HYPD vs. DOT-USD — Risk / Return Rank
HYPD
DOT-USD
HYPD vs. DOT-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyperion DeFi, Inc (HYPD) and Polkadot (DOT-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 | DOT-USD | 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 | 1.22 | 0.84 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.92 | +1.16 |
| Martin ratioReturn relative to average drawdown | 0.30 | -1.42 | +1.72 |
Loading charts...
Drawdowns
HYPD vs. DOT-USD - Drawdown Comparison
The maximum HYPD drawdown since its inception was -99.89%, roughly equal to the maximum DOT-USD drawdown of -98.30%. Use the drawdown chart below to compare losses from any high point for HYPD and DOT-USD.
Loading charts...
Drawdown Indicators
| HYPD | DOT-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -98.30% | -1.59% |
Max Drawdown (1Y)Largest decline over 1 year | -84.22% | -79.88% | -4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -99.55% | -92.08% | -7.47% |
Max Drawdown (5Y)Largest decline over 5 years | -99.83% | -98.30% | -1.53% |
Current DrawdownCurrent decline from peak | -99.63% | -98.12% | -1.51% |
Average DrawdownAverage peak-to-trough decline | -70.76% | -81.09% | +10.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.02% | 58.89% | +7.13% |
Volatility
HYPD vs. DOT-USD - Volatility Comparison
Hyperion DeFi, Inc (HYPD) has a higher volatility of 31.31% compared to Polkadot (DOT-USD) at 17.34%. This indicates that HYPD's price experiences larger fluctuations and is considered to be riskier than DOT-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HYPD | DOT-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.31% | 17.34% | +13.97% |
Volatility (6M)Calculated over the trailing 6-month period | 81.75% | 58.12% | +23.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 220.84% | 71.46% | +149.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.63% | 72.75% | +71.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.93% | 72.75% | +51.18% |
Frequently Asked Questions
HYPD and DOT-USD 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, HYPD dropped -99.89% vs DOT-USD's -98.30%.
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.
Find the right allocation for HYPD and DOT-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer