HYPD vs. SGDM

Last updated Aug 1, 2026

HYPD (Hyperion DeFi, Inc) is a stock, while SGDM (Sprott Gold Miners ETF) is Gold fund tracking the Solactive Gold Miners Custom Factors Index. Over the past 5 years, HYPD returned -62.12%/yr vs 17.63%/yr for SGDM. Their 0.08 correlation means their historical movements had little consistent relationship.

Performance

HYPD vs. SGDM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hyperion DeFi, Inc (HYPD) and Sprott Gold Miners ETF (SGDM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HYPD achieves a -25.84% return, which is significantly lower than SGDM's -11.23% return.

HYPD

• 1D: -0.75%
• 1M: -15.11%
• 6M: -25.00%
• YTD: -25.84%
• 1Y: -62.71%
• 3Y*: -74.91%
• 5Y*: -62.12%
• 10Y*: —
• ALL TIME*: -48.89%

SGDM

• 1D: -2.85%
• 1M: -5.85%
• 6M: -18.69%
• YTD: -11.23%
• 1Y: 38.43%
• 3Y*: 35.17%
• 5Y*: 17.63%
• 10Y*: 8.54%
• ALL TIME*: 8.60%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
HYPD Hyperion DeFi, Inc	$613.71K	$721.64K	$1.87M
SGDM Sprott Gold Miners ETF	$1.70M	$1.88M	$3.01M

HYPD vs. SGDM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
HYPD Hyperion DeFi, Inc	-25.84%	-69.52%	-92.98%	27.61%	-59.25%	-33.99%	35.27%	57.19%	-71.50%
SGDM Sprott Gold Miners ETF	-11.23%	153.46%	12.14%	2.34%	-8.23%	-9.15%	21.85%	44.27%	-21.61%

Correlation

The correlation between HYPD and SGDM is 0.19, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.19
Correlation (3Y) Balances recent behavior with more history.	0.10
Correlation (5Y) Shows whether the relationship held over a longer period.	0.12
Correlation (All Time) Calculated using the full available price history since Jan 25, 2018	0.08

The correlation between HYPD and SGDM shifts across timeframes, from 0.08 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

HYPD vs. SGDM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

HYPD

HYPD Risk / Return Rank: 21
HYPD Sharpe Ratio Rank: 20
HYPD Sortino Ratio Rank: 25
HYPD Omega Ratio Rank: 25
HYPD Calmar Ratio Rank: 12
HYPD Martin Ratio Rank: 22

SGDM

SGDM Risk / Return Rank: 33
SGDM Sharpe Ratio Rank: 35
SGDM Sortino Ratio Rank: 34
SGDM Omega Ratio Rank: 37
SGDM Calmar Ratio Rank: 32
SGDM Martin Ratio Rank: 28

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

HYPD vs. SGDM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyperion DeFi, Inc (HYPD) and Sprott Gold Miners ETF (SGDM). 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	SGDM	Difference
Sharpe ratio: Return per unit of total volatility	-0.52	0.86	-1.38
Sortino ratio: Return per unit of downside risk	-0.36	1.30	-1.66
Omega ratio: Gain probability vs. loss probability	0.96	1.18	-0.21
Calmar ratio: Return relative to maximum drawdown	-0.81	1.08	-1.88
Martin ratio: Return relative to average drawdown	-1.01	2.32	-3.33

HYPD vs. SGDM - Sharpe Ratio Comparison

The current HYPD Sharpe Ratio is -0.52, which is lower than the SGDM Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of HYPD and SGDM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HYPD vs. SGDM - Drawdown Comparison

The maximum HYPD drawdown since its inception was -99.89%, which is greater than SGDM's maximum drawdown of -54.95%. Use the drawdown chart below to compare losses from any high point for HYPD and SGDM.

Drawdown Indicators

	HYPD	SGDM	Difference
Max Drawdown Largest peak-to-trough decline	-99.89%	-54.95%	-44.94%
Max Drawdown (1Y) Largest decline over 1 year	-84.38%	-38.29%	-46.09%
Max Drawdown (3Y) Largest decline over 3 years	-99.51%	-38.29%	-61.22%
Max Drawdown (5Y) Largest decline over 5 years	-99.83%	-45.06%	-54.77%
Max Drawdown (10Y) Largest decline over 10 years	—	-49.69%	—
Current Drawdown Current decline from peak	-99.67%	-35.16%	-64.51%
Average Drawdown Average peak-to-trough decline	-71.19%	-25.55%	-45.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	67.57%	17.71%	+49.86%

Volatility

HYPD vs. SGDM - Volatility Comparison

Hyperion DeFi, Inc (HYPD) has a higher volatility of 24.82% compared to Sprott Gold Miners ETF (SGDM) at 12.24%. This indicates that HYPD's price experiences larger fluctuations and is considered to be riskier than SGDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HYPD	SGDM	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.82%	12.24%	+12.58%
Volatility (6M) Calculated over the trailing 6-month period	75.80%	39.30%	+36.50%
Volatility (1Y) Calculated over the trailing 1-year period	131.79%	47.67%	+84.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	145.27%	36.54%	+108.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	123.53%	36.98%	+86.55%

Dividends

HYPD vs. SGDM - Dividend Comparison

HYPD has not paid dividends to shareholders, while SGDM's dividend yield for the trailing twelve months is around 1.18%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HYPD Hyperion DeFi, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SGDM Sprott Gold Miners ETF	1.18%	1.04%	1.04%	1.39%	1.42%	1.33%	0.30%	0.25%	0.50%	0.58%	0.02%	1.47%

Frequently Asked Questions

Can I hold both HYPD and SGDM in my portfolio?

HYPD and SGDM have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HYPD or SGDM?

HYPD has higher volatility (24.82%) compared to SGDM (12.24%). In terms of maximum drawdown, HYPD dropped -99.89% vs SGDM's -54.95%.

Which has better risk-adjusted returns?

SGDM currently has the higher Sharpe Ratio (0.86 vs -0.52), 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.