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

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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 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  
Assuming the 90 days trading horizon Hyperliquid is expected to generate 9.3 times more return on investment than the market. However, the company is 9.3 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 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 = 0.0744

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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
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 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.
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.