Pi Network Performance
| PI Crypto | USD 0.20 0.01 5.26% |
The crypto owns a Beta (Systematic Risk) of -1.09, which conveys a somewhat significant risk relative to the market. the slightly negative beta positions Pi Network as a mild diversifier against market-directional risk.
Risk-Adjusted Performance
Soft
Weak | Strong |
Pi Network currently ranks below 2% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. The business is commonly classified in the Blockchain sector and the Cryptocurrency industry. 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. Learn More
Pi Network |
Relative Risk vs. Return Landscape
If you had invested .CC 20.00 in Pi Network on December 21, 2025 and sold it today you would have earned a total of .CC 0.00 from holding Pi Network or generated 0.0% return on investment over 90 days. Pi Network is currently producing a 0.2103% return and carries 6.5665% volatility of returns over 90 trading days. Put another way, 58% of traded crypto coins are less volatile than Pi Network, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of cryptocurrency forecasting is that prices tend to revert toward historical averages. For Pi Network Crypto Coin, this mean-reverting tendency has been a useful tool for valuation. Still, some cryptocurrencies exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.20 | 90 days | 0.20 | about 35.24 |
According to our probability model, the chance of Pi Network moving above the current price in 90 days from now is about 35.24 (This probability chart for Pi Network depicts the range of likely prices for Pi Network Crypto Coin over a 90-day horizon).
Pi Network Price Density |
| Price |
Predictive Modules for Pi Network
Predicting the direction of Pi Network and the broader crypto market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods frames the confidence level of their predictions.The concept of mean reversion suggests that Pi Network's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for crypto coin investors. Pi Network has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking Pi Network's volatility and elasticity can help investors in Pi Network limit the impact of adverse market moves.α | Alpha over Dow Jones | -0.0545 | |
β | Beta against Dow Jones | -1.09 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.02 |
Investor Alerts and Insights
Real-time alerts for Pi Network allow investors to track important cryptocurrency developments as they happen. Reviewing ongoing notifications for Pi Network helps identify opportunities and risks before they are fully priced into the market.| Pi Network had very high historical volatility over the last 90 days | |
| Pi Network has some characteristics of a very speculative cryptocurrency |
Performance Metrics & Calculation Methodology
Pi Network performance is commonly evaluated through regime-dependent returns, drawdowns, and dispersion across venues. Relative performance helps interpret behavior versus benchmarks or category peers.
For Pi Network, this section uses public market feeds and reference sources with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.