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Algorand USD

ALGO-USD
Cryptocurrency · Currency in USD

ALGO-USDPrice Chart


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S&P 500

ALGO-USDPerformance

The chart shows the growth of $10,000 invested in Algorand USD on Sep 19, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,538 for a total return of roughly 145.38%. All prices are adjusted for splits and dividends.


ALGO-USD (Algorand USD)
Benchmark (S&P 500)

ALGO-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.13%
6M62.80%
YTD149.06%
1Y153.11%
5Y41.85%
10Y41.85%

ALGO-USDMonthly Returns Heatmap


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ALGO-USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Algorand USD Sharpe ratio is 1.76. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ALGO-USD (Algorand USD)
Benchmark (S&P 500)

ALGO-USDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ALGO-USD (Algorand USD)
Benchmark (S&P 500)

ALGO-USDWorst Drawdowns

The table below shows the maximum drawdowns of the Algorand USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Algorand USD is 74.36%, recorded on Mar 16, 2020. It took 148 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.36%Feb 25, 202021Mar 16, 2020148Aug 16, 2020169
-63.22%Aug 25, 202048Nov 3, 202087Jan 29, 2021135
-59.29%Feb 13, 2021158Jul 20, 2021
-43.85%Sep 19, 20198Sep 26, 2019136Feb 9, 2020144
-15.58%Feb 13, 20205Feb 17, 20203Feb 20, 20208
-15.47%Aug 17, 20205Aug 21, 20203Aug 24, 20208
-4.5%Feb 4, 20211Feb 4, 20211Feb 5, 20212
-3.96%Feb 21, 20201Feb 21, 20201Feb 22, 20202
-3.06%Jan 31, 20212Feb 1, 20212Feb 3, 20214
-2.79%Feb 6, 20211Feb 6, 20211Feb 7, 20212

ALGO-USDVolatility Chart

Current Algorand USD volatility is 87.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ALGO-USD (Algorand USD)
Benchmark (S&P 500)

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