Hyperliquid Performance
| HYPE Crypto | USD 36.61 1.09 3.07% |
The crypto retains a Market Volatility (i.e., Beta) of -0.93, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Hyperliquid are expected to decrease slowly. On the other hand, during market turmoil, Hyperliquid is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hyperliquid has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for Hyperliquid shareholders. ...more
Hyperliquid |
Hyperliquid Relative Risk vs. Return Landscape
If you would invest 4,560 in Hyperliquid on July 20, 2025 and sell it today you would lose (899.00) from holding Hyperliquid or give up 19.71% of portfolio value over 90 days. Hyperliquid is generating negative expected returns and assumes 5.5831% volatility on return distribution over the 90 days horizon. Simply put, 50% of crypto coins are less volatile than Hyperliquid, and 99% of all 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 = -0.0314
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYPE |
Estimated Market Risk
| 5.58 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyperliquid is not performing at its full potential. However, 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 Hyperliquid 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 generated a negative expected return over the last 90 days | |
| Hyperliquid has high historical volatility and very poor performance |
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 state. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.