Independent risk rating for Hyperliquid (hype). Last updated 2026-03-12.
Hyperliquid (hype) has a ZARQ Safety Rating of Ba1 (47.4/100) and a Vitality Score of C (42/100). Risk level: WATCH. Crash probability: 25%. Distance-to-Default: 3.0. Last updated: 2026-03-12. Based on 7 quantitative pillars including NDD, crash probability, TVL, and DeFi yield analysis. No structural weaknesses detected.
Vitality Score Breakdown
The ZARQ Vitality Score measures ecosystem health and crash resistance across 5 dimensions. Hyperliquid scores 42/100 (Grade C), indicating crash resistance — backtested high-Vitality tokens lost 44% less during the 2025–2026 market crash (p < 0.001). Backtested ✓ Methodology
Ecosystem Gravity70
Multi-chain presence, protocol count, DeFi depth
Capital Commitment26
TVL stability, locked capital, market cap rank
Coordination Efficiency40
Audit coverage, category diversity, yield density
Stress Resilience50
Drawdown recovery, NDD stability, crash probability
Organic Momentum23
Rating trend, NDD trend, volume momentum
Data confidence: 100%
Pillar 1 — Ecosystem Strength
50.0
Market cap rank, volume stability, activity. Higher is safer.
Pillar 2 — Contagion Risk
51.7
BTC correlation, beta exposure, idiosyncratic risk. Lower correlation = more independent.
Pillar 3 — Historical Resilience
55.0
Max drawdown recovery, annualized volatility, tail risk ratio.
Pillar 4 — Fundamental Quality
36.2
Token age, price consistency, long-term trend strength.
Pillar 5 — Rug Pull Risk
40.0
Anomaly detection, extreme move frequency, dump pattern screening.
Distance-to-Default (NDD)
3.0
Structural distance from default threshold. Below 2.0 = elevated distress.
Structural Signal (Sig6)
4.3
Structural integrity score from the DtD model. Lower values indicate structural weakness.
Hyperliquid has an elevated crash probability of 25%, warranting extra caution. No structural weaknesses have been detected. The Distance-to-Default stands at 3.0, with an alert level of WATCH. Rating: Ba1. Vitality Score: 42/100 (Grade C).
Backtest resultsDisclaimer: This is quantitative risk analysis, not investment advice. Crypto assets are volatile and can lose value rapidly. Never invest more than you can afford to lose. ZARQ provides independent risk data — always do your own research before making investment decisions.
Frequently Asked Questions
Is Hyperliquid safe to invest in?
Hyperliquid (hype) currently holds a Ba1 rating from ZARQ with a trust score of 47.4/100. This is a speculative-grade rating, indicating elevated risk. The current crash probability is 25%, and its Distance-to-Default stands at 3.0. No structural weaknesses detected. Over the past 90 days, Hyperliquid has experienced a 19.6% maximum drawdown. The alert level is WATCH. As with all crypto investments, you should conduct your own research and consider your risk tolerance.
What is Hyperliquid's risk rating?
ZARQ rates Hyperliquid at Ba1 on a Moody's-style scale (Aaa to C), where Baa3 and above is investment grade. The trust score is 47.4 out of 100, based on five quantitative pillars: ecosystem strength (50.0/100), contagion risk (51.7/100), historical resilience (55.0/100), fundamental quality (36.2/100), and rug pull risk (40.0/100). The strongest pillar is historical resilience, while fundamental quality scores lowest. The alert level is currently WATCH.
Will Hyperliquid crash?
ZARQ's crash model estimates a 25% probability of a >50% drawdown for Hyperliquid. The Distance-to-Default (NDD) is 3.0, which indicates healthy — comfortable distance from default. The structural integrity signal (Sig6) is 4.3, and there are 0 structural weakness signals active. No structural weaknesses detected. These are model-based estimates updated daily, not guarantees of future performance.
Should I invest in Hyperliquid?
Hyperliquid holds a Ba1 rating from ZARQ. The crash probability is 25% and the Distance-to-Default is 3.0. These metrics suggest notable downside risk. However, ZARQ provides risk data, not investment advice. All crypto investments carry significant risk, including total loss of capital. Consider your risk tolerance, portfolio diversification, and investment horizon. Never invest more than you can afford to lose.
Hyperliquid price prediction — what does the risk data say?
ZARQ does not make price predictions for Hyperliquid. Instead, we provide quantitative risk metrics: the crash probability is 25% (probability of a >50% drawdown), the Distance-to-Default is 3.0, and the alert level is WATCH. No structural weakness signals are active. These risk signals are updated daily and can help inform — but not replace — your own analysis.
Is Hyperliquid a scam?
ZARQ's analysis of Hyperliquid shows a Ba1 rating. No structural collapse signals detected. ZARQ monitors Hyperliquid daily across 7 quantitative risk signals including Distance-to-Default, crash probability, and structural integrity. While these signals can flag elevated risk, they cannot definitively determine if an asset is fraudulent. Always verify the project's team, code, and community independently.
What are the pros and cons of Hyperliquid?
Based on ZARQ's quantitative analysis, Hyperliquid (hype) has the following strengths: Healthy distance from default (NDD: 3.0); No structural collapse signals detected. Key risks include: Elevated crash probability (25%); Crypto assets carry inherent volatility risk. These assessments are based on daily-updated risk models and should be considered alongside your own research and risk tolerance.