GIBO vs HYPD: Correlation
Measured on weekly returns over the past three years, GIBO Holdings Limited - Class A (GIBO) and Hyperion DeFi, Inc. (HYPD) carry a correlation of -0.22, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GIBO and HYPD?
Over the past 3 years, GIBO and HYPD moved with a correlation of -0.22, which is negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (0.30) runs above the 3-year figure (-0.22). Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -5657.2 %².
By 3-year correlation, HYPD places #16 of the 33 assets tracked against GIBO. Over the last 12 months HYPD came out ahead by 14.9 percentage points (-62.4% against -47.5%). One caveat on sizing: HYPD is 1.9 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
GIBO vs HYPD: side by side
| GIBO (GIBO Holdings Limited - Class A) | HYPD (Hyperion DeFi, Inc.) | |
|---|---|---|
| 1-year return | -62.4% | -47.5% |
| 5-year return | n/a | -99.1% |
| Volatility (ann.) | 116.5% | 215.9% |
| Beta vs S&P 500 | -0.40 | 3.08 |
| Max drawdown (3Y) | -100.0% | -99.5% |
| Market cap | $0.1B | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GIBO | HYPD |
|---|---|---|
| 2022 | – | -59.3% |
| 2023 | – | +27.6% |
| 2024 | +7.8% | -93.0% |
| 2025 | -99.9% | -69.5% |
| 2026 | -38.3% | +1.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GIBO and HYPD good diversifiers for each other?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between GIBO and HYPD?
As of 2026-08-27, the correlation of weekly returns between GIBO and HYPD is -0.22 over 3 years, 0.30 over 1 year and n/a over 5 years.
Is HYPD a good diversifier for GIBO?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.22 mean?
On the −1 to +1 scale, -0.22 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/gibo-vs-hypd.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/gibo-vs-hypd/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: GIBO correlations · HYPD correlations
