XMR-USD vs. HYPD
XMR-USD (Monero) is a cryptocurrency, while HYPD (Hyperion DeFi, Inc) is a stock. Over the past 5 years, XMR-USD returned 5.92%/yr vs -63.11%/yr for HYPD. At a 0.07 correlation, their price movements are largely independent.
Performance
XMR-USD vs. HYPD - Performance Comparison
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Returns By Period
In the year-to-date period, XMR-USD achieves a -19.20% return, which is significantly lower than HYPD's -17.98% return.
XMR-USD
- 1D
- 2.72%
- 1M
- -9.86%
- YTD
- -19.20%
- 6M
- -14.39%
- 1Y
- 11.30%
- 3Y*
- 37.50%
- 5Y*
- 5.92%
- 10Y*
- 69.46%
HYPD
- 1D
- 7.35%
- 1M
- -13.10%
- YTD
- -17.98%
- 6M
- -5.19%
- 1Y
- 19.67%
- 3Y*
- -75.69%
- 5Y*
- -63.11%
- 10Y*
- —
XMR-USD vs. HYPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XMR-USD Monero | -19.20% | 124.37% | 16.94% | 12.32% | -35.78% | 46.22% | 252.56% | -2.31% | -85.73% |
HYPD Hyperion DeFi, Inc | -17.98% | -69.52% | -92.98% | 27.61% | -59.25% | -33.99% | 35.27% | 57.19% | -71.50% |
Correlation
The correlation between XMR-USD and HYPD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
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 | 0.07 |
The correlation between XMR-USD and HYPD shifts across timeframes, from 0.07 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XMR-USD vs. HYPD — Risk / Return Rank
XMR-USD
HYPD
XMR-USD vs. HYPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monero (XMR-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.
| XMR-USD | HYPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.23 | -0.04 |
| Martin ratioReturn relative to average drawdown | 0.35 | 0.30 | +0.05 |
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Drawdowns
XMR-USD vs. HYPD - Drawdown Comparison
The maximum XMR-USD drawdown since its inception was -95.68%, roughly equal to the maximum HYPD drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for XMR-USD and HYPD.
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Drawdown Indicators
| XMR-USD | HYPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.68% | -99.89% | +4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -58.97% | -84.22% | +25.25% |
Max Drawdown (3Y)Largest decline over 3 years | -58.97% | -99.55% | +40.58% |
Max Drawdown (5Y)Largest decline over 5 years | -67.28% | -99.83% | +32.55% |
Max Drawdown (10Y)Largest decline over 10 years | -93.09% | — | — |
Current DrawdownCurrent decline from peak | -50.80% | -99.63% | +48.83% |
Average DrawdownAverage peak-to-trough decline | -62.52% | -70.76% | +8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.75% | 66.02% | -28.27% |
Volatility
XMR-USD vs. HYPD - Volatility Comparison
Monero (XMR-USD) has a higher volatility of 36.71% compared to Hyperion DeFi, Inc (HYPD) at 31.31%. This indicates that XMR-USD's price experiences larger fluctuations and is considered to be riskier 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
| XMR-USD | HYPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.71% | 31.31% | +5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 69.75% | 81.75% | -12.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.27% | 220.84% | -151.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.31% | 144.63% | -82.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.78% | 123.93% | -36.15% |
Frequently Asked Questions
XMR-USD and HYPD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XMR-USD has higher volatility (36.71%) compared to HYPD (31.31%). In terms of maximum drawdown, XMR-USD dropped -95.68% vs HYPD's -99.89%.
XMR-USD currently has the higher Sharpe Ratio (0.14 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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