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Performance
ALGO-USD Performance Chart
Algorand (ALGO-USD) is down 24.0% since the beginning of the year. ALGO-USD is currently trading at $0 per share. Investors who bought $1,000 worth of ALGO-USD shares 5 years ago would now be looking at an investment worth $96.
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Returns By Period
Algorand (ALGO-USD) has returned -24.03% so far this year and -61.75% over the past 12 months.
Algorand
- 1D
- -0.48%
- 1M
- -4.01%
- 6M
- -36.56%
- YTD
- -24.03%
- 1Y
- -61.75%
- 3Y*
- -11.74%
- 5Y*
- -37.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
ALGO-USD Monthly Returns History
Based on dividend-adjusted daily data since Jun 20, 2019, ALGO-USD's average daily return is +0.03%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.
Historically, 44% of months were positive and 56% were negative. The best month was Nov 2024 with a return of +288.8%, while the worst month was Jul 2019 at -60.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ALGO-USD closed higher 49% of trading days. The best single day was Sep 8, 2021 with a return of +49.9%, while the worst single day was Mar 12, 2020 at -48.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.80% | -15.30% | 6.59% | 17.48% | 15.61% | -34.93% | 1.09% | -24.03% | |||||
| 2025 | 13.60% | -37.29% | -24.35% | 22.29% | -11.86% | -4.44% | 31.68% | -5.04% | -10.10% | -14.88% | -22.79% | -19.43% | -66.96% |
| 2024 | -28.58% | 33.35% | 26.24% | -33.58% | 5.56% | -23.20% | -5.96% | -9.06% | 8.75% | -14.90% | 288.79% | -24.82% | 49.75% |
| 2023 | 39.88% | 1.28% | -7.49% | -20.30% | -17.98% | -17.52% | -10.01% | -15.04% | 10.84% | 5.81% | 22.32% | 66.72% | 29.22% |
| 2022 | -42.71% | -8.63% | 7.04% | -38.93% | -27.63% | -23.42% | 6.83% | -14.16% | 22.53% | 1.50% | -30.96% | -30.36% | -89.60% |
| 2021 | 94.23% | 56.72% | 33.51% | 2.77% | -33.37% | -5.64% | -4.89% | 32.52% | 46.19% | 12.47% | -0.86% | -8.56% | 393.28% |
Benchmark Metrics
Algorand has an annualized alpha of -21.86%, beta of 1.50, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 20, 2019.
- This cryptocurrency participated in 190.10% of S&P 500 Index downside but only -13.02% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -21.86%
- Beta
- 1.50
- R²
- 0.09
- Upside Capture
- -13.02%
- Downside Capture
- 190.10%
Return for Risk
Risk / Return Rank
ALGO-USD ranks 51 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Algorand (ALGO-USD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALGO-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.30 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 2.28 | -3.10 |
| Martin ratioReturn relative to average drawdown | -1.09 | 9.88 | -10.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Algorand. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Algorand was 97.53%, occurring on Mar 29, 2026. The portfolio has not yet recovered.
The current Algorand drawdown is 97.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.53%Mar 2026 | 6y 9mo | — | 7y 25dJun 2019 - now |
Drawdown Indicators
| ALGO-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.53% | -56.78% | -40.75% |
Max Drawdown (1Y)Largest decline over 1 year | -74.55% | -9.10% | -65.45% |
Max Drawdown (3Y)Largest decline over 3 years | -84.09% | -18.90% | -65.19% |
Max Drawdown (5Y)Largest decline over 5 years | -96.59% | -25.43% | -71.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.44% | -0.45% | -96.99% |
Average DrawdownAverage peak-to-trough decline | -87.13% | -10.71% | -76.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.48% | 2.09% | +40.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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