Unibot vs Hyperliquid

Hyperliquid (HYPE) is 29752.1× the size of Unibot (UNIBOT) by market capitalisation. Over the past 30 days, HYPE is ahead by 10.6 percentage points (UNIBOT -16.6% against HYPE -6.0%). Their daily returns move closely together (correlation 0.62 across 31 shared trading days). HYPE has been the more volatile of the two, at 82% annualised against UNIBOT's 60%.

Correlation: 0.62
Size ratio: 1 : 29752.1
Ahead over 30 days: HYPE

UnibotUNIBOT

$0.673981

24h: -0.29%
Market cap: $673,981
Volume 24h: $142
Volatility (ann.): 60%

HyperliquidHYPE

$83.6100

24h: -2.03%
Market cap: $20.05B
Volume 24h: $1.44B
Volatility (ann.): 82%

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

Performance

UNIBOTHYPE

7 days-2.71%+4.65%HYPE
30 days-16.62%-6.04%HYPE

Correlation

0.62over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6290d: 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	UNIBOT	HYPE
Max drawdown (400d)	-21.9%	-18.9%
Risk-adjusted return (90d)	-0.29	0.58

Relative strength over 90 days: HYPE outperformed UNIBOT by 18.8% — measured on the UNIBOT/HYPE ratio, so it holds regardless of market direction.

Unibot →Hyperliquid →