Concilium vs Hyperliquid

Hyperliquid (HYPE) is 29767.9× the size of Concilium (CONCILIUM) by market capitalisation. Over the past 30 days, HYPE is ahead by 20.0 percentage points (CONCILIUM -26.1% against HYPE -6.0%). Their daily returns move barely together (correlation 0.27 across 31 shared trading days). HYPE has been the more volatile of the two, at 82% annualised against CONCILIUM's 64%.

Correlation: 0.27
Size ratio: 1 : 29767.9
Ahead over 30 days: HYPE

ConciliumCONCILIUM

$0.263753

24h: -1.71%
Market cap: $673,277
Volume 24h: $8,557
Volatility (ann.): 64%

HyperliquidHYPE

$83.9900

24h: -1.77%
Market cap: $20.04B
Volume 24h: $1.45B
Volatility (ann.): 82%

CONCILIUM 0.0%Share of the two combined market caps100.0% HYPE

Performance

CONCILIUMHYPE

7 days-9.61%+4.65%HYPE
30 days-26.09%-6.04%HYPE

Correlation

0.27over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2790d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	CONCILIUM	HYPE
Max drawdown (400d)	-34.0%	-18.9%
Risk-adjusted return (90d)	-0.53	0.58

Relative strength over 90 days: HYPE outperformed CONCILIUM by 35.1% — measured on the CONCILIUM/HYPE ratio, so it holds regardless of market direction.

Concilium →Hyperliquid →