Hyperliquid Performance

HYPE Crypto  USD 42.51  2.12  4.75%   
The crypto retains a Market Volatility (i.e., Beta) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hyperliquid are expected to decrease at a much lower rate. During the bear market, Hyperliquid is likely to outperform the market.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Hyperliquid are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Hyperliquid exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Crypto rules of the road framework unveiled by Republican senators - CNBC
06/24/2025
2
Leading Crypto Senator Sees End of Year as U.S. Legislation Target - CoinDesk
06/25/2025
3
Bullish Files for IPO in Latest Crypto Push Onto Public Market - Bloomberg.com
07/18/2025
  

Hyperliquid Relative Risk vs. Return Landscape

If you would invest  1,861  in Hyperliquid on April 26, 2025 and sell it today you would earn a total of  2,390  from holding Hyperliquid or generate 128.43% return on investment over 90 days. Hyperliquid is generating 15.1547% of daily returns and assumes 125.7938% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Hyperliquid on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Hyperliquid is expected to generate 159.82 times more return on investment than the market. However, the company is 159.82 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of risk.

Hyperliquid Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyperliquid's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Hyperliquid, and traders can use it to determine the average amount a Hyperliquid's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1205

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Estimated Market Risk

 125.79
  actual daily
96
96% of assets are less volatile

Expected Return

 4.96
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Hyperliquid is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hyperliquid by adding it to a well-diversified portfolio.

About Hyperliquid Performance

By analyzing Hyperliquid's fundamental ratios, stakeholders can gain valuable insights into Hyperliquid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyperliquid has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hyperliquid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hyperliquid is peer-to-peer digital currency powered by the Blockchain technology.
Hyperliquid is way too risky over 90 days horizon
Hyperliquid appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: Bullish Files for IPO in Latest Crypto Push Onto Public Market - Bloomberg.com
When determining whether Hyperliquid offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyperliquid's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyperliquid Crypto.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyperliquid. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Please note, there is a significant difference between Hyperliquid's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Hyperliquid value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Hyperliquid's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.