Pi Network Performance
| PI Crypto | USD 0.59 0.02 3.28% |
The crypto owns a Beta (Systematic Risk) of 1.02, which implies a somewhat significant risk relative to the market. Pi Network returns are very sensitive to returns on the market. As the market goes up or down, Pi Network is expected to follow.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pi Network are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Pi Network exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Pi Network |
Pi Network Relative Risk vs. Return Landscape
If you would invest 0.00 in Pi Network on January 10, 2025 and sell it today you would earn a total of 59.00 from holding Pi Network or generate 9.223372036854776E16% return on investment over 90 days. Pi Network is currently producing 14.7024% returns and takes up 125.2103% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pi Network, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Pi Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pi Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Pi Network, and traders can use it to determine the average amount a Pi Network's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1174
| Best Portfolio | Best Equity | PI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pi Network is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pi Network by adding it to a well-diversified portfolio.
About Pi Network Performance
By analyzing Pi Network's fundamental ratios, stakeholders can gain valuable insights into Pi Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pi Network has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pi Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pi Network is peer-to-peer digital currency powered by the Blockchain technology.| Pi Network is way too risky over 90 days horizon | |
| Pi Network has some characteristics of a very speculative cryptocurrency | |
| Pi Network appears to be risky and price may revert if volatility continues |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pi Network. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.