HYPD vs. MATIC-USD

Last updated Jun 16, 2026

HYPD (Hyperion DeFi, Inc) is a stock, while MATIC-USD (Polygon USD) is a cryptocurrency. At a 0.08 correlation, their price movements are largely independent.

Performance

HYPD vs. MATIC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hyperion DeFi, Inc (HYPD) and Polygon USD (MATIC-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

HYPD

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

MATIC-USD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HYPD vs. MATIC-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%	-32.53%
MATIC-USD Polygon USD	0.00%	-29.46%	-53.57%	28.05%	-69.98%	14,215.20%	27.71%	205.40%

Correlation

The correlation between HYPD and MATIC-USD is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (All Time) Calculated using the full available price history since Apr 28, 2019	0.08

Return for Risk

HYPD vs. MATIC-USD — 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

MATIC-USD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. MATIC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyperion DeFi, Inc (HYPD) and Polygon USD (MATIC-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	MATIC-USD	Difference
Sharpe ratio: Return per unit of total volatility	0.09	—	—
Sortino ratio: Return per unit of downside risk	2.10	—	—
Omega ratio: Gain probability vs. loss probability	1.22	—	—
Calmar ratio: Return relative to maximum drawdown	0.23	—	—
Martin ratio: Return relative to average drawdown	0.30	—	—

Drawdowns

Drawdown Indicators

	HYPD	MATIC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-99.89%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-84.22%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-99.55%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-99.83%	—	—
Current Drawdown Current decline from peak	-99.63%	—	—
Average Drawdown Average peak-to-trough decline	-70.76%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	66.02%	—	—

Volatility

Volatility by Period

	HYPD	MATIC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.31%	—	—
Volatility (6M) Calculated over the trailing 6-month period	81.75%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	220.84%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	144.63%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	123.93%	—	—

Frequently Asked Questions

Can I hold both HYPD and MATIC-USD in my portfolio?

HYPD and MATIC-USD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.