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Algorand (ALGO-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Share Price Chart


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Popular comparisons:
ALGO-USD vs. BTC-USD ALGO-USD vs. SCHG ALGO-USD vs. CMG ALGO-USD vs. SHIB-USD ALGO-USD vs. XRP-USD
Popular comparisons:
ALGO-USD vs. BTC-USD ALGO-USD vs. SCHG ALGO-USD vs. CMG ALGO-USD vs. SHIB-USD ALGO-USD vs. XRP-USD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Algorand, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
183.73%
15.59%
ALGO-USD (Algorand)
Benchmark (^GSPC)

Returns By Period

Algorand had a return of -6.26% year-to-date (YTD) and 96.85% in the last 12 months.


ALGO-USD

YTD

-6.26%

1M

-23.66%

6M

183.72%

1Y

96.85%

5Y*

2.47%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.92%

1M

0.88%

6M

15.58%

1Y

20.89%

5Y*

12.50%

10Y*

11.34%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALGO-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.55%-6.26%
2024-28.51%32.93%26.56%-33.57%5.77%-23.40%-5.89%-9.14%8.92%-14.87%287.19%-24.61%49.79%
202340.15%1.13%-7.98%-19.72%-18.39%-17.68%-9.70%-15.10%10.84%5.88%22.16%66.75%28.91%
2022-42.71%-9.06%7.00%-38.77%-27.73%-23.32%6.78%-14.14%22.13%1.90%-30.86%-30.40%-89.61%
202194.39%57.28%34.16%2.62%-33.41%-5.36%-4.31%32.26%45.46%12.77%-0.89%-8.36%400.17%
202013.59%33.56%-53.39%36.75%9.58%-9.30%56.03%54.22%-31.61%-27.78%31.94%1.25%52.62%
2019-40.15%-39.58%-11.20%21.49%-19.31%-68.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, ALGO-USD is among the top 16% of cryptocurrencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALGO-USD is 8484
Overall Rank
The Sharpe Ratio Rank of ALGO-USD is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of ALGO-USD is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ALGO-USD is 8383
Omega Ratio Rank
The Calmar Ratio Rank of ALGO-USD is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ALGO-USD is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Algorand (ALGO-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALGO-USD, currently valued at 0.87, compared to the broader market0.002.004.006.000.871.84
The chart of Sortino ratio for ALGO-USD, currently valued at 2.00, compared to the broader market-1.000.001.002.003.004.005.002.002.48
The chart of Omega ratio for ALGO-USD, currently valued at 1.19, compared to the broader market1.001.201.401.191.34
The chart of Calmar ratio for ALGO-USD, currently valued at 0.49, compared to the broader market1.002.003.004.005.000.492.79
The chart of Martin ratio for ALGO-USD, currently valued at 3.35, compared to the broader market0.0010.0020.0030.0040.003.3511.42
ALGO-USD
^GSPC

The current Algorand Sharpe ratio is 0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Algorand with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.87
1.84
ALGO-USD (Algorand)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-86.81%
-2.03%
ALGO-USD (Algorand)
Benchmark (^GSPC)

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 96.27%, occurring on Sep 11, 2023. The portfolio has not yet recovered.

The current Algorand drawdown is 86.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.27%Sep 13, 2021729Sep 11, 2023
-84.62%Aug 12, 2019218Mar 16, 2020326Feb 5, 2021544
-59.5%Apr 18, 202194Jul 20, 202150Sep 8, 2021144
-42.82%Feb 13, 202114Feb 26, 202150Apr 17, 202164
-14.78%Sep 10, 20212Sep 11, 20211Sep 12, 20213

Volatility

Volatility Chart

The current Algorand volatility is 36.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
36.50%
4.05%
ALGO-USD (Algorand)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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