See what your fund actually adds
Grayscale Hyperliquid Staking ETF HYPG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HYPG | Replication |
|---|---|---|
| Annualized growth | 178.1% | 129.8% |
| Annualized volatility | 75.7% | 41.9% |
| Sharpe ratio | 1.69 | 2.18 |
| Maximum drawdown | 23.1% | 6.5% |
| Replication fit (R²) | 0.61 · Tracking error 47.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model HYPG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 92.9% |
| SLV | Alternatives · Silver | 7.1% |