GAIA Performance
| GAIA Crypto | USD 0 0.000001 0.05% |
The entity retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. GAIA returns are very sensitive to returns on the market. As the market goes up or down, GAIA is expected to follow.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GAIA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, GAIA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | PI Network Coin Launch Price Live Updates Pi Coin Hits the Crypto Market, Track Real-Time Prices Here - Times Now | 02/20/2025 |
GAIA |
GAIA Relative Risk vs. Return Landscape
If you would invest 0.20 in GAIA on November 27, 2024 and sell it today you would lose 0.00 from holding GAIA or give up 0.05% of portfolio value over 90 days. GAIA is generating 0.4061% of daily returns and assumes 9.5048% volatility on return distribution over the 90 days horizon. Simply put, 84% of crypto coins are less volatile than GAIA, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GAIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAIA's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as GAIA, and traders can use it to determine the average amount a GAIA'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 = 0.0427
| Best Portfolio | Best Equity | |||
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| Small Returns | GAIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.5 actual daily | 84 84% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average GAIA is performing at about 3% 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 GAIA by adding it to a well-diversified portfolio.
About GAIA Performance
By analyzing GAIA's fundamental ratios, stakeholders can gain valuable insights into GAIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GAIA 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 GAIA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GAIA is peer-to-peer digital currency powered by the Blockchain technology.| GAIA had very high historical volatility over the last 90 days | |
| GAIA has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: PI Network Coin Launch Price Live Updates Pi Coin Hits the Crypto Market, Track Real-Time Prices Here - Times Now |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GAIA. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.