SUI-USD vs. HYPD
SUI-USD (Sui) is a cryptocurrency, while HYPD (Hyperion DeFi, Inc) is a stock. Over the past 3 years, SUI-USD returned 3.96%/yr vs -75.69%/yr for HYPD. At a 0.14 correlation, their price movements are largely independent.
Performance
SUI-USD vs. HYPD - Performance Comparison
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Returns By Period
In the year-to-date period, SUI-USD achieves a -43.50% return, which is significantly lower than HYPD's -17.98% return.
SUI-USD
- 1D
- -1.28%
- 1M
- -25.28%
- YTD
- -43.50%
- 6M
- -46.05%
- 1Y
- -73.79%
- 3Y*
- 3.96%
- 5Y*
- —
- 10Y*
- —
HYPD
- 1D
- 7.35%
- 1M
- -13.10%
- YTD
- -17.98%
- 6M
- -5.19%
- 1Y
- 19.67%
- 3Y*
- -75.69%
- 5Y*
- -63.11%
- 10Y*
- —
SUI-USD vs. HYPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SUI-USD Sui | -43.50% | -65.91% | 430.93% | -82.85% |
HYPD Hyperion DeFi, Inc | -17.98% | -69.52% | -92.98% | -62.92% |
Correlation
The correlation between SUI-USD and HYPD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 3, 2023 | 0.14 |
The correlation between SUI-USD and HYPD shifts across timeframes, from 0.14 (3 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SUI-USD vs. HYPD — Risk / Return Rank
SUI-USD
HYPD
SUI-USD vs. HYPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sui (SUI-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.
| SUI-USD | HYPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -3.55 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.22 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 0.23 | -1.12 |
| Martin ratioReturn relative to average drawdown | -1.26 | 0.30 | -1.56 |
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Drawdowns
SUI-USD vs. HYPD - Drawdown Comparison
The maximum SUI-USD drawdown since its inception was -91.79%, smaller than the maximum HYPD drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for SUI-USD and HYPD.
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Drawdown Indicators
| SUI-USD | HYPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.79% | -99.89% | +8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -83.75% | -84.22% | +0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -86.71% | -99.55% | +12.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.83% | — |
Current DrawdownCurrent decline from peak | -85.02% | -99.63% | +14.61% |
Average DrawdownAverage peak-to-trough decline | -63.95% | -70.76% | +6.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.36% | 66.02% | -2.66% |
Volatility
SUI-USD vs. HYPD - Volatility Comparison
The current volatility for Sui (SUI-USD) is 20.64%, while Hyperion DeFi, Inc (HYPD) has a volatility of 31.31%. This indicates that SUI-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
| SUI-USD | HYPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.64% | 31.31% | -10.67% |
Volatility (6M)Calculated over the trailing 6-month period | 60.52% | 81.75% | -21.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.33% | 220.84% | -144.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.95% | 144.63% | -51.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.95% | 123.93% | -30.98% |
Frequently Asked Questions
SUI-USD and HYPD have a correlation of 0.31, 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 SUI-USD (20.64%). In terms of maximum drawdown, SUI-USD dropped -91.79% vs HYPD's -99.89%.
HYPD currently has the higher Sharpe Ratio (0.09 vs -0.80), 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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