SOL-USD vs. HYPD
SOL-USD (Solana) is a cryptocurrency, while HYPD (Hyperion DeFi, Inc) is a stock. Over the past 5 years, SOL-USD returned 13.25%/yr vs -63.11%/yr for HYPD. At a 0.13 correlation, their price movements are largely independent.
Performance
SOL-USD vs. HYPD - Performance Comparison
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Returns By Period
In the year-to-date period, SOL-USD achieves a -40.55% return, which is significantly lower than HYPD's -17.98% return.
SOL-USD
- 1D
- 3.85%
- 1M
- -14.48%
- YTD
- -40.55%
- 6M
- -42.11%
- 1Y
- -51.64%
- 3Y*
- 69.03%
- 5Y*
- 13.25%
- 10Y*
- —
HYPD
- 1D
- 7.35%
- 1M
- -13.10%
- YTD
- -17.98%
- 6M
- -5.19%
- 1Y
- 19.67%
- 3Y*
- -75.69%
- 5Y*
- -63.11%
- 10Y*
- —
SOL-USD vs. HYPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SOL-USD Solana | -40.55% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
HYPD Hyperion DeFi, Inc | -17.98% | -69.52% | -92.98% | 27.61% | -59.25% | -33.99% | 118.77% |
Correlation
The correlation between SOL-USD and HYPD is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.13 |
Over the past year, SOL-USD and HYPD have become more correlated (0.36) than their long-term average of 0.13, meaning their price movements have been converging.
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Return for Risk
SOL-USD vs. HYPD — Risk / Return Rank
SOL-USD
HYPD
SOL-USD vs. HYPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Solana (SOL-USD) and Hyperion DeFi, Inc (HYPD). 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.
| SOL-USD | HYPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.22 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.23 | -0.92 |
| Martin ratioReturn relative to average drawdown | -1.10 | 0.30 | -1.40 |
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Drawdowns
SOL-USD vs. HYPD - Drawdown Comparison
The maximum SOL-USD drawdown since its inception was -96.27%, roughly equal to the maximum HYPD drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for SOL-USD and HYPD.
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Drawdown Indicators
| SOL-USD | HYPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.27% | -99.89% | +3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -74.89% | -84.22% | +9.33% |
Max Drawdown (3Y)Largest decline over 3 years | -76.28% | -99.55% | +23.27% |
Max Drawdown (5Y)Largest decline over 5 years | -96.27% | -99.83% | +3.56% |
Current DrawdownCurrent decline from peak | -71.76% | -99.63% | +27.87% |
Average DrawdownAverage peak-to-trough decline | -51.44% | -70.76% | +19.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.81% | 66.02% | -13.21% |
Volatility
SOL-USD vs. HYPD - Volatility Comparison
The current volatility for Solana (SOL-USD) is 18.52%, while Hyperion DeFi, Inc (HYPD) has a volatility of 31.31%. This indicates that SOL-USD experiences smaller price fluctuations and is considered to be less risky than HYPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOL-USD | HYPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.52% | 31.31% | -12.79% |
Volatility (6M)Calculated over the trailing 6-month period | 47.20% | 81.75% | -34.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.21% | 220.84% | -160.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.34% | 144.63% | -62.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.79% | 123.93% | -24.14% |
Frequently Asked Questions
SOL-USD and HYPD have a correlation of 0.36, 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 SOL-USD (18.52%). In terms of maximum drawdown, SOL-USD dropped -96.27% vs HYPD's -99.89%.
HYPD currently has the higher Sharpe Ratio (0.09 vs -0.72), 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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