PURRHyperliquid Strategies Inc.

$11.11

Is it safe?

Watch

Big price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.

1 to watch, 5 without data
Drawdown risk105% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -44% · now 21% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybottom 4% of the market
Max drawdownbetter than 86% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can PURR take a bad year?

The deepest fall in PURR's price history on file is −44%; it is 21% below its high today.

−44%

Worst drawdown on file · −21% today

Annualised volatility
105%

Annualised volatility · three times the market's own swing

Details›
Annualised volatilitytwo years of daily moves
105%
Worst drawdown on file
−44%
Below its 52-week high
21%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

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