Pi Network Performance
| PI Crypto | USD 0.44 0.01 2.22% |
The crypto owns a Beta (Systematic Risk) of -1.07, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Pi Network are expected to decrease slowly. On the other hand, during market turmoil, Pi Network is expected to outperform it slightly.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pi Network has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Pi Network is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Pi Network |
Pi Network Relative Risk vs. Return Landscape
If you would invest 58.00 in Pi Network on April 28, 2025 and sell it today you would lose (14.00) from holding Pi Network or give up 24.14% of portfolio value over 90 days. Pi Network is currently producing 0.0183% returns and takes up 10.0333% volatility of returns over 90 trading days. Put another way, 89% of traded crypto coins are less volatile than Pi Network, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PI |
Estimated Market Risk
| 10.03 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pi Network is not performing at its full potential. However, 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 Pi Network 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 had very high historical volatility over the last 90 days | |
| Pi Network has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Cryptos Upward Run Has Some Worried Theyve Missed the Boat, Survey Says - Investopedia |
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.