HYPD vs. TRX-USD
HYPD (Hyperion DeFi, Inc) is a stock, while TRX-USD (Tronix) is a cryptocurrency. Over the past 5 years, HYPD returned -63.11%/yr vs 35.86%/yr for TRX-USD. At a 0.05 correlation, their price movements are largely independent.
Performance
HYPD vs. TRX-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 lower than TRX-USD's 12.08% return.
HYPD
- 1D
- 7.35%
- 1M
- -13.10%
- YTD
- -17.98%
- 6M
- -5.19%
- 1Y
- 19.67%
- 3Y*
- -75.69%
- 5Y*
- -63.11%
- 10Y*
- —
TRX-USD
- 1D
- -0.99%
- 1M
- -10.31%
- YTD
- 12.08%
- 6M
- 14.44%
- 1Y
- 16.17%
- 3Y*
- 65.33%
- 5Y*
- 35.86%
- 10Y*
- —
HYPD vs. TRX-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% |
TRX-USD Tronix | 12.08% | 11.86% | 135.87% | 97.75% | -27.86% | 180.88% | 102.08% | -29.71% | -72.81% |
Correlation
The correlation between HYPD and TRX-USD is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2018 | 0.05 |
The correlation between HYPD and TRX-USD shifts across timeframes, from 0.05 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
HYPD vs. TRX-USD — Risk / Return Rank
HYPD
TRX-USD
HYPD vs. TRX-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyperion DeFi, Inc (HYPD) and Tronix (TRX-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 | TRX-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.10 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.61 | -0.37 |
| Martin ratioReturn relative to average drawdown | 0.30 | 1.07 | -0.77 |
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Drawdowns
HYPD vs. TRX-USD - Drawdown Comparison
The maximum HYPD drawdown since its inception was -99.89%, roughly equal to the maximum TRX-USD drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for HYPD and TRX-USD.
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Drawdown Indicators
| HYPD | TRX-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -95.89% | -4.00% |
Max Drawdown (1Y)Largest decline over 1 year | -84.22% | -26.58% | -57.64% |
Max Drawdown (3Y)Largest decline over 3 years | -99.55% | -50.98% | -48.57% |
Max Drawdown (5Y)Largest decline over 5 years | -99.83% | -59.60% | -40.23% |
Current DrawdownCurrent decline from peak | -99.63% | -26.45% | -73.18% |
Average DrawdownAverage peak-to-trough decline | -70.76% | -62.44% | -8.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.02% | 13.07% | +52.95% |
Volatility
HYPD vs. TRX-USD - Volatility Comparison
Hyperion DeFi, Inc (HYPD) has a higher volatility of 31.31% compared to Tronix (TRX-USD) at 8.72%. This indicates that HYPD's price experiences larger fluctuations and is considered to be riskier than TRX-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 | TRX-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.31% | 8.72% | +22.59% |
Volatility (6M)Calculated over the trailing 6-month period | 81.75% | 17.86% | +63.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 220.84% | 23.85% | +196.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.63% | 58.43% | +86.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.93% | 110.17% | +13.76% |
Frequently Asked Questions
HYPD and TRX-USD have a correlation of 0.20, 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 TRX-USD (8.72%). In terms of maximum drawdown, HYPD dropped -99.89% vs TRX-USD's -95.89%.
TRX-USD currently has the higher Sharpe Ratio (0.56 vs 0.09), 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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