Hyperliquid Performance
| HYPE Crypto | USD 44.50 4.94 12.49% |
The crypto retains a Market Volatility (i.e., Beta) of 2.53, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hyperliquid will likely underperform.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hyperliquid are ranked lower than 5 (%) 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 analyst predicts XRP set to explode 400 percent after new update - Yahoo Finance | 08/12/2025 |
2 | Inside a crypto heist Hamilton youth who stole 48-million strikes again - The Globe and Mail | 08/22/2025 |
3 | Japanese Loans Giant MBK Announces 2M Bitcoin Purchase, Crypto Exchange Deal - Yahoo Finance | 10/01/2025 |
Hyperliquid |
Hyperliquid Relative Risk vs. Return Landscape
If you would invest 3,765 in Hyperliquid on July 31, 2025 and sell it today you would earn a total of 685.00 from holding Hyperliquid or generate 18.19% return on investment over 90 days. Hyperliquid is generating 0.4421% of daily returns and assumes 5.9432% volatility on return distribution over the 90 days horizon. Simply put, 53% of crypto coins are less volatile than Hyperliquid, and 92% 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 = 0.0744
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HYPE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.94 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hyperliquid is performing at about 5% 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 had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Crypto market bill hits roadblocks in Senate - The Hill |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.