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
OK
Weak | Strong |
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 |
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 |
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
| Best Portfolio | Best Equity | HYPE | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 |
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.