Vestra DAO vs Hyperliquid

Hyperliquid (HYPE) is 4319.1× the size of Vestra DAO (VSTR) by market capitalisation. Over the past 30 days, HYPE is ahead by 47.1 percentage points (VSTR -53.1% against HYPE -6.0%). Their daily returns move loosely together (correlation 0.47 across 33 shared trading days). VSTR has been the more volatile of the two, at 116% annualised against HYPE's 82%.

Correlation: 0.47
Size ratio: 1 : 4319.1
Ahead over 30 days: HYPE

Vestra DAOVSTR

$0.001548

24h: -0.37%
Market cap: $4.73M
Volume 24h: $3,880
Volatility (ann.): 116%

HyperliquidHYPE

$85.8200

24h: -2.24%
Market cap: $20.44B
Volume 24h: $1.38B
Volatility (ann.): 82%

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

Performance

VSTRHYPE

7 days-1.14%+4.65%HYPE
30 days-53.12%-6.04%HYPE

Correlation

0.47over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4890d: 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	VSTR	HYPE
Max drawdown (400d)	-61.7%	-18.9%
Risk-adjusted return (90d)	-0.51	0.58

Relative strength over 90 days: HYPE outperformed VSTR by 60.5% — measured on the VSTR/HYPE ratio, so it holds regardless of market direction.

Vestra DAO →Hyperliquid →