XRP-USD vs. HYPD
XRP-USD (XRP) is a cryptocurrency, while HYPD (Hyperion DeFi, Inc) is a stock. Over the past 5 years, XRP-USD returned 8.21%/yr vs -63.11%/yr for HYPD. At a 0.12 correlation, their price movements are largely independent.
Performance
XRP-USD vs. HYPD - Performance Comparison
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Returns By Period
In the year-to-date period, XRP-USD achieves a -32.90% return, which is significantly lower than HYPD's -17.98% return.
XRP-USD
- 1D
- 4.10%
- 1M
- -12.68%
- YTD
- -32.90%
- 6M
- -34.98%
- 1Y
- -43.02%
- 3Y*
- 37.40%
- 5Y*
- 8.21%
- 10Y*
- —
HYPD
- 1D
- 7.35%
- 1M
- -13.10%
- YTD
- -17.98%
- 6M
- -5.19%
- 1Y
- 19.67%
- 3Y*
- -75.69%
- 5Y*
- -63.11%
- 10Y*
- —
XRP-USD vs. HYPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XRP-USD XRP | -32.90% | -11.56% | 237.88% | 81.04% | -59.10% | 278.06% | 13.98% | -45.31% | -74.01% |
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 XRP-USD and HYPD is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2018 | 0.12 |
Over the past year, XRP-USD and HYPD have become more correlated (0.37) than their long-term average of 0.12, meaning their price movements have been converging.
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Return for Risk
XRP-USD vs. HYPD — Risk / Return Rank
XRP-USD
HYPD
XRP-USD vs. HYPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XRP (XRP-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.
| XRP-USD | HYPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.22 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 0.23 | -0.86 |
| Martin ratioReturn relative to average drawdown | -0.97 | 0.30 | -1.27 |
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Drawdowns
XRP-USD vs. HYPD - Drawdown Comparison
The maximum XRP-USD drawdown since its inception was -95.87%, roughly equal to the maximum HYPD drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for XRP-USD and HYPD.
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Drawdown Indicators
| XRP-USD | HYPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.87% | -99.89% | +4.02% |
Max Drawdown (1Y)Largest decline over 1 year | -69.23% | -84.22% | +14.99% |
Max Drawdown (3Y)Largest decline over 3 years | -69.23% | -99.55% | +30.32% |
Max Drawdown (5Y)Largest decline over 5 years | -77.83% | -99.83% | +22.00% |
Current DrawdownCurrent decline from peak | -65.26% | -99.63% | +34.37% |
Average DrawdownAverage peak-to-trough decline | -70.98% | -70.76% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.43% | 66.02% | -23.59% |
Volatility
XRP-USD vs. HYPD - Volatility Comparison
The current volatility for XRP (XRP-USD) is 15.01%, while Hyperion DeFi, Inc (HYPD) has a volatility of 31.31%. This indicates that XRP-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
| XRP-USD | HYPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.01% | 31.31% | -16.30% |
Volatility (6M)Calculated over the trailing 6-month period | 46.41% | 81.75% | -35.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.34% | 220.84% | -164.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.36% | 144.63% | -72.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.74% | 123.93% | -12.19% |
Frequently Asked Questions
XRP-USD and HYPD have a correlation of 0.37, 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 XRP-USD (15.01%). In terms of maximum drawdown, XRP-USD dropped -95.87% vs HYPD's -99.89%.
HYPD currently has the higher Sharpe Ratio (0.09 vs -0.63), 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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