PIVX Performance
| PIVX Crypto | USD 0.13 0.01 8.33% |
The crypto holds a Beta of -0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PIVX are expected to decrease at a much lower rate. During the bear market, PIVX is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PIVX are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, PIVX exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bitcoin Price Falls Below 100K. Why the Crypto Is Dropping Today. - Barrons | 11/04/2025 |
PIVX |
PIVX Relative Risk vs. Return Landscape
If you would invest 16.00 in PIVX on October 3, 2025 and sell it today you would lose (3.00) from holding PIVX or give up 18.75% of portfolio value over 90 days. PIVX is generating 0.3357% of daily returns and assumes 12.2162% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than PIVX on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PIVX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIVX's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as PIVX, and traders can use it to determine the average amount a PIVX'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 = 0.0275
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Based on monthly moving average PIVX is performing at about 2% 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 PIVX by adding it to a well-diversified portfolio.
About PIVX Performance
By analyzing PIVX's fundamental ratios, stakeholders can gain valuable insights into PIVX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PIVX 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 PIVX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PIVX is peer-to-peer digital currency powered by the Blockchain technology.| PIVX had very high historical volatility over the last 90 days | |
| PIVX has some characteristics of a very speculative cryptocurrency |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PIVX. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.