RoboFi vs Hyperliquid

RoboFi (VICS) and Hyperliquid (HYPE) compared side by side. Their daily returns move barely together (correlation 0.06 across 35 shared trading days). HYPE has been the more volatile of the two, at 81% annualised against VICS's 28%.

Correlation: 0.06

RoboFiVICS

$0.024165

24h: +2.22%
Market cap: —
Volume 24h: $1,251
Volatility (ann.): 28%

HyperliquidHYPE

$77.8900

24h: -5.17%
Market cap: $18.85B
Volume 24h: $1.36B
Volatility (ann.): 81%

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

Performance

VICSHYPE

7 days-3.31%+3.87%HYPE
30 days-5.09%-11.01%VICS
90 days—+45.28%—

Correlation

0.06over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0790d: 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	VICS	HYPE
Max drawdown (400d)	-8.0%	-18.9%
Risk-adjusted return (90d)	-0.16	0.56

Relative strength over 90 days: HYPE outperformed VICS by 0.0% — measured on the VICS/HYPE ratio, so it holds regardless of market direction.

RoboFi →Hyperliquid →