HYPD vs. ETH-USD
HYPD (Hyperion DeFi, Inc) is a stock, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 5 years, HYPD returned -63.11%/yr vs -5.46%/yr for ETH-USD. At a 0.12 correlation, their price movements are largely independent.
Performance
HYPD vs. ETH-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 ETH-USD's -39.71% return.
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
- 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 vs. ETH-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% |
ETH-USD Ethereum | -39.71% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -1.52% | -87.65% |
Correlation
The correlation between HYPD and ETH-USD 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, HYPD and ETH-USD 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
HYPD vs. ETH-USD — Risk / Return Rank
HYPD
ETH-USD
HYPD vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyperion DeFi, Inc (HYPD) and Ethereum (ETH-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 | ETH-USD | 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 | 1.22 | 0.97 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.44 | +0.68 |
| Martin ratioReturn relative to average drawdown | 0.30 | -0.75 | +1.05 |
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Drawdowns
HYPD vs. ETH-USD - Drawdown Comparison
The maximum HYPD drawdown since its inception was -99.89%, which is greater than ETH-USD's maximum drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for HYPD and ETH-USD.
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Drawdown Indicators
| HYPD | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -94.01% | -5.88% |
Max Drawdown (1Y)Largest decline over 1 year | -84.22% | -67.53% | -16.69% |
Max Drawdown (3Y)Largest decline over 3 years | -99.55% | -67.53% | -32.02% |
Max Drawdown (5Y)Largest decline over 5 years | -99.83% | -79.35% | -20.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.01% | — |
Current DrawdownCurrent decline from peak | -99.63% | -62.98% | -36.65% |
Average DrawdownAverage peak-to-trough decline | -70.76% | -50.90% | -19.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.02% | 44.13% | +21.89% |
Volatility
HYPD vs. ETH-USD - Volatility Comparison
Hyperion DeFi, Inc (HYPD) has a higher volatility of 31.31% compared to Ethereum (ETH-USD) at 18.00%. This indicates that HYPD's price experiences larger fluctuations and is considered to be riskier than ETH-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 | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.31% | 18.00% | +13.31% |
Volatility (6M)Calculated over the trailing 6-month period | 81.75% | 46.43% | +35.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 220.84% | 56.16% | +164.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.63% | 59.57% | +85.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.93% | 77.81% | +46.12% |
Frequently Asked Questions
HYPD and ETH-USD 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, HYPD dropped -99.89% vs ETH-USD's -94.01%.
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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