Hyperliquid Market Value
| HYPE Crypto | USD 44.31 0.22 0.49% |
| Symbol | Hyperliquid |
Hyperliquid 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hyperliquid's crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hyperliquid.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Hyperliquid on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Hyperliquid or generate 0.0% return on investment in Hyperliquid over 90 days. Hyperliquid is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Hyperliquid is peer-to-peer digital currency powered by the Blockchain technology.
Hyperliquid Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hyperliquid's crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hyperliquid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.85 | |||
| Information Ratio | 0.2086 | |||
| Maximum Drawdown | 26.49 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 10.25 |
Hyperliquid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyperliquid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hyperliquid's standard deviation. In reality, there are many statistical measures that can use Hyperliquid historical prices to predict the future Hyperliquid's volatility.| Risk Adjusted Performance | 0.2297 | |||
| Jensen Alpha | 0.9944 | |||
| Total Risk Alpha | 0.4684 | |||
| Sortino Ratio | 0.2666 | |||
| Treynor Ratio | 0.9272 |
Hyperliquid Backtested Returns
Hyperliquid is abnormally risky given 3 months investment horizon. Hyperliquid holds Efficiency (Sharpe) Ratio of 0.12, which attests that digital coin had a 0.12 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 14.71% are justified by taking the suggested risk. Use Hyperliquid Risk Adjusted Performance of 0.2297, market risk adjusted performance of 0.9372, and Downside Deviation of 3.85 to evaluate coin specific risk that cannot be diversified away. The crypto retains a Market Volatility (i.e., Beta) of 1.25, 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.
Auto-correlation | 0.24 |
Weak predictability
Hyperliquid has weak predictability. Overlapping area represents the amount of predictability between Hyperliquid time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hyperliquid price movement. The serial correlation of 0.24 indicates that over 24.0% of current Hyperliquid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 287.5 |
Hyperliquid lagged returns against current returns
Autocorrelation, which is Hyperliquid crypto coin's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hyperliquid's crypto coin expected returns. We can calculate the autocorrelation of Hyperliquid returns to help us make a trade decision. For example, suppose you find that Hyperliquid has exhibited high autocorrelation historically, and you observe that the crypto coin is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hyperliquid regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hyperliquid crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hyperliquid crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hyperliquid crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Hyperliquid Lagged Returns
When evaluating Hyperliquid's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hyperliquid crypto coin have on its future price. Hyperliquid autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hyperliquid autocorrelation shows the relationship between Hyperliquid crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Hyperliquid.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Hyperliquid Correlation, Hyperliquid Volatility and Investing Opportunities module to complement your research on Hyperliquid. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Hyperliquid technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.