Monte Carlo · Crypto

Where HYPE could go

The same simulation as DCI's, run on one of its assets: each path replays HYPE's real daily moves, picked at random, one after the other.

Annualized return
+307.8%
since 29 Nov 2024
Volatility
111.1%
annualized
Sharpe ratio
1.80
risk-free rate 0%
Daily moves
699
in the sample
0 / 2,000 paths · log scale
  • HYPE so far
  • Median (P50)
  • P10 – P90
  • Sample paths
$10$100$1K$10K$100K$1M$10M2025202720292031Today

Past performance is not indicative of future results. These paths only replay HYPE's past daily moves; they are not a forecast or a promise of any return.

In 5 years

Low case (P10)
—
—
Median (P50)
—
—
High case (P90)
—
—
Paths that end higher
—
than today's $87.75
YearP10P50P90P50 a year
Nov 2027————
Nov 2028————
Oct 2029————
Oct 2030————
Oct 2031————

How it works

Yahoo Finance daily closes of HYPE32196-USD. Since 29 Nov 2024 that gives 699 daily moves, about 364 a year. A path starts at today's price, picks one of those moves at random, applies it, and repeats at the same pace until the horizon. 2,000 paths are drawn; P10, P50 and P90 are the prices that 10%, 50% and 90% of them stay below on each day.

Each move is drawn on its own, so streaks and changes of regime are not modelled. A short history means a rough picture. This is past behaviour replayed, not a forecast: past performance is not indicative of future results, and HYPE can lose value.