META FINANCIAL AI vs Hyperliquid

Hyperliquid (HYPE) is 40159.3× the size of META FINANCIAL AI (MEFAI) by market capitalisation. Over the past 30 days, HYPE is ahead by 23.2 percentage points (MEFAI -29.2% against HYPE -6.0%). Their daily returns move loosely together (correlation 0.42 across 35 shared trading days). Both have run at a similar volatility, around 78% annualised.

Correlation: 0.42
Size ratio: 1 : 40159.3
Ahead over 30 days: HYPE

META FINANCIAL AIMEFAI

$0.000915

24h: -1.83%
Market cap: $516,318
Volume 24h: $5,016
Volatility (ann.): 74%

HyperliquidHYPE

$86.7300

24h: +3.66%
Market cap: $20.73B
Volume 24h: $1.38B
Volatility (ann.): 82%

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

Performance

MEFAIHYPE

7 days-16.36%+4.65%HYPE
30 days-29.23%-6.04%HYPE

Correlation

0.42over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4190d: 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	MEFAI	HYPE
Max drawdown (400d)	-31.1%	-18.9%
Risk-adjusted return (90d)	-0.42	0.58

Relative strength over 90 days: HYPE outperformed MEFAI by 26.4% — measured on the MEFAI/HYPE ratio, so it holds regardless of market direction.

META FINANCIAL AI →Hyperliquid →