Robot Money vs Hyperliquid

Hyperliquid (HYPE) is 71254.7× the size of Robot Money (ROBOTMONEY) by market capitalisation. Over the past 30 days, HYPE is ahead by 9.3 percentage points (ROBOTMONEY -15.3% against HYPE -6.0%). Their daily returns move barely together (correlation 0.31 across 30 shared trading days). ROBOTMONEY has been the more volatile of the two, at 138% annualised against HYPE's 82%.

Correlation: 0.31
Size ratio: 1 : 71254.7
Ahead over 30 days: HYPE

Robot MoneyROBOTMONEY

$2.830e-6

24h: +2.18%
Market cap: $283,182
Volume 24h: $46,098
Volatility (ann.): 138%

HyperliquidHYPE

$84.5400

24h: -1.17%
Market cap: $20.18B
Volume 24h: $1.42B
Volatility (ann.): 82%

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

Performance

ROBOTMONEYHYPE

7 days-30.30%+4.65%HYPE
30 days-15.35%-6.04%HYPE

Correlation

0.31over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3190d: 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	ROBOTMONEY	HYPE
Max drawdown (400d)	-41.0%	-18.9%
Risk-adjusted return (90d)	-0.20	0.58

Relative strength over 90 days: HYPE outperformed ROBOTMONEY by 30.0% — measured on the ROBOTMONEY/HYPE ratio, so it holds regardless of market direction.

Robot Money →Hyperliquid →