brainfry.io / cone / hyperliquid

Hyperliquid (HYPE) probability cone

Not financial advice

A probability cone for Hyperliquid (HYPE) at a spot of $79.10, built from 92% annualized realized volatility under a lognormal (geometric Brownian motion) model with zero drift. The shaded bands are the 5–95 and 25–75 percentile ranges over the next year; the dashed line is the median. These are statistical distributions under stated assumptions — not a forecast, signal, or recommendation.

Spot
$79.10
Market-cap rank
#11
Realized vol 30d
127%
Realized vol 90d
92%
Realized vol 1y
95%
All-time high
$89.60
From ATH
-11.7%
Max drawdown 1y
-64.3%
Open HYPE in the interactive terminal →

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▲ NOT FINANCIAL ADVICE. Every figure here is a statistical distribution under stated assumptions (geometric Brownian motion with constant volatility and drift) — not a forecast, signal, or recommendation. Markets do not follow these assumptions.